BCG

Breakwater Capital Group Portfolio holdings

AUM $747M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.21M
3
+$2.16M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M

Top Sells

1
+$1.3M
2
+$894K
3
+$643K
4
FRPT icon
Freshpet
FRPT
+$596K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$592K

Sector Composition

1 Technology 8.89%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.07%
14,854
+431
227
$473K 0.07%
489
+44
228
$472K 0.07%
7,122
-774
229
$469K 0.07%
+10,983
230
$469K 0.07%
12,962
+120
231
$468K 0.07%
1,027
232
$466K 0.07%
980
233
$464K 0.07%
2,615
234
$460K 0.07%
9,953
-8
235
$459K 0.07%
1,300
-22
236
$455K 0.07%
5,966
237
$455K 0.07%
6,891
-187
238
$451K 0.07%
1,901
-45
239
$450K 0.07%
2,117
+5
240
$447K 0.07%
+4,867
241
$446K 0.07%
5,811
-110
242
$444K 0.07%
11,365
+2,446
243
$441K 0.07%
13,155
-1,701
244
$439K 0.06%
6,501
+1,945
245
$438K 0.06%
5,958
+409
246
$430K 0.06%
11,890
+1
247
$429K 0.06%
1,413
-28
248
$425K 0.06%
2,143
-182
249
$416K 0.06%
11,667
+1,670
250
$414K 0.06%
2,923
-4
8 9
10
11 12