BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.43%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+25%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
127
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 2 |
Vanguard Value ETF
VTV
|
$2.26M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$1.76M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.77% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
