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
251
$383K 0.06%
5,549
-63
252
$377K 0.06%
2,615
253
$377K 0.06%
2,720
+145
254
$376K 0.06%
2,822
+99
255
$375K 0.06%
10,500
-2,210
256
$368K 0.06%
3,646
+970
257
$359K 0.06%
4,633
+368
258
$359K 0.06%
7,210
-982
259
$357K 0.06%
8,683
-1,050
260
$357K 0.06%
445
+6
261
$349K 0.06%
2,120
-2
262
$344K 0.06%
2,700
263
$344K 0.06%
469
264
$343K 0.06%
8,517
265
$341K 0.06%
1,484
+13
266
$341K 0.06%
4,843
+180
267
$339K 0.06%
1,170
268
$336K 0.05%
1,844
269
$335K 0.05%
1,027
-2
270
$333K 0.05%
6,929
+1,972
271
$333K 0.05%
14,856
-216
272
$332K 0.05%
630
+7
273
$332K 0.05%
4,387
-688
274
$330K 0.05%
3,000
275
$329K 0.05%
9,997
+2,853
9 10
11
12 13