BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-0.95%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.53M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$778K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$693K |
| 2 |
Vanguard Value ETF
VTV
|
$573K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$414K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
AES
AES
|
$335K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.22% |
