BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$1.92M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M

Top Sells

1
+$1.32M
2
+$924K
3
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$857K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$690K

Sector Composition

1 Technology 9.33%
2 Healthcare 3.4%
3 Industrials 3.24%
4 Financials 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.06%
+805
227
$219K 0.06%
7,018
-2,253
228
$219K 0.06%
4,447
-3,050
229
$218K 0.06%
4,078
-185
230
$218K 0.06%
1,969
-264
231
$218K 0.06%
+2,610
232
$217K 0.06%
14,919
+2,281
233
$215K 0.06%
859
+22
234
$215K 0.06%
10,888
-5,162
235
$211K 0.06%
5,013
-3,148
236
$211K 0.06%
+1,624
237
$207K 0.06%
+1,505
238
$207K 0.06%
+4,173
239
$207K 0.06%
+7,648
240
$201K 0.06%
+3,760
241
$169K 0.05%
14,233
-3,532
242
$155K 0.04%
15,276
243
$148K 0.04%
+10,867
244
$121K 0.03%
11,295
245
$107K 0.03%
+29,800
246
$71.3K 0.02%
14,000
247
$41.4K 0.01%
18,910
-1,545
248
– –
-7,992
249
– –
-2,880
250
– –
-1,541
7 8 9
10
11