BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+8.53%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.23% |
