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
251
$233K 0.05%
532
+20
252
$233K 0.05%
5,627
253
$230K 0.05%
3,181
+20
254
$228K 0.05%
+5,535
255
$228K 0.05%
12,953
+2,806
256
$227K 0.05%
491
257
$222K 0.05%
7,648
258
$221K 0.05%
1,035
-22
259
$220K 0.05%
+1,855
260
$219K 0.05%
1,616
261
$219K 0.05%
3,982
-286
262
$216K 0.05%
954
+97
263
$214K 0.05%
834
+45
264
$214K 0.05%
4,477
-909
265
$213K 0.05%
+6,881
266
$213K 0.05%
3,760
267
$209K 0.05%
1,376
268
$209K 0.05%
+4,950
269
$208K 0.05%
1,429
-80
270
$207K 0.05%
+2,653
271
$202K 0.05%
+2,982
272
$201K 0.05%
14,455
-9,058
273
$157K 0.04%
13,479
-3,082
274
$103K 0.02%
10,167
-2,263
275
$84.7K 0.02%
15,900
+1,900
8 9 10
11
12