BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.88M |
| 2 |
Vanguard Value ETF
VTV
|
$1.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-11,629
| Closed | -$238K |
|
202
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-9,595
| Closed | -$224K |
|
203
Altria Group
MO
$113B
| – | – |
-5,176
| Closed | -$231K |
|
204
Moderna
MRNA
$9.41B
| – | – |
-1,313
| Closed | -$202K |
|
205
Target
TGT
$42B
| – | – |
-1,322
| Closed | -$219K |
|
206
Thermo Fisher Scientific
TMO
$184B
| – | – |
-371
| Closed | -$214K |
|