BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M

Top Sells

1
+$3.43M
2
+$1.9M
3
+$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.07%
980
+22
227
$459K 0.07%
2,325
-134
228
$458K 0.07%
87,482
+9,900
229
$458K 0.07%
3,880
-2
230
$456K 0.07%
9,961
-24
231
$453K 0.07%
14,423
-463
232
$450K 0.07%
2,453
+33
233
$449K 0.07%
+2,112
234
$448K 0.07%
4,500
-59
235
$442K 0.07%
5,966
-4
236
$440K 0.07%
12,842
+699
237
$429K 0.07%
2,993
-1,394
238
$421K 0.07%
1,441
+14
239
$415K 0.07%
7,078
240
$414K 0.07%
5,921
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241
$412K 0.07%
8,360
-3,353
242
$409K 0.07%
11,889
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243
$401K 0.07%
7,876
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244
$400K 0.07%
2,060
-1
245
$397K 0.06%
2,301
+28
246
$395K 0.06%
1,195
247
$395K 0.06%
7,866
+2,804
248
$389K 0.06%
2,927
+1
249
$389K 0.06%
21,434
+343
250
$384K 0.06%
2,905
+103
8 9
10
11 12