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
$441M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.88M
3
+$1.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.48M

Top Sells

1
+$994K
2
+$610K
3
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$499K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$471K

Sector Composition

1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.06%
7,307
+779
227
$278K 0.06%
9,371
-1,797
228
$277K 0.06%
925
229
$277K 0.06%
2,662
-54
230
$274K 0.06%
2,177
+134
231
$274K 0.06%
493
-36
232
$269K 0.06%
+9,066
233
$269K 0.06%
1,476
234
$267K 0.06%
2,677
235
$263K 0.06%
1,033
236
$263K 0.06%
8,167
+1,102
237
$256K 0.06%
1,950
238
$256K 0.06%
1,278
+163
239
$249K 0.06%
+1,025
240
$248K 0.06%
4,635
241
$244K 0.06%
9,583
-2,186
242
$244K 0.06%
12,418
+1,054
243
$242K 0.05%
1,715
+91
244
$242K 0.05%
1,597
-54
245
$241K 0.05%
12,477
+1,550
246
$240K 0.05%
3,128
-200
247
$239K 0.05%
2,166
248
$236K 0.05%
3,280
249
$235K 0.05%
+403
250
$235K 0.05%
2,210
-400
8 9
10
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