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
251
– –
-4,611
252
– –
-2,000
253
– –
-10,948
254
– –
-3,064
255
– –
-2,807
256
– –
-2,616
7 8 9 10
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