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
251
$413K 0.06%
2,453
252
$413K 0.06%
6,910
+468
253
$412K 0.06%
2,950
+45
254
$409K 0.06%
5,125
+492
255
$407K 0.06%
2,060
256
$405K 0.06%
2,130
+100
257
$403K 0.06%
2,858
+36
258
$402K 0.06%
8,779
+262
259
$396K 0.06%
7,099
+170
260
$387K 0.06%
8,683
261
$384K 0.06%
7,469
-407
262
$384K 0.06%
22,382
+948
263
$371K 0.05%
25,647
+3,355
264
$369K 0.05%
2,113
-7
265
$365K 0.05%
3,346
266
$362K 0.05%
469
267
$357K 0.05%
1,509
+25
268
$356K 0.05%
1,701
+248
269
$354K 0.05%
2,700
270
$354K 0.05%
3,000
271
$353K 0.05%
2,901
+499
272
$343K 0.05%
1,190
-5
273
$339K 0.05%
4,742
-101
274
$338K 0.05%
2,375
+82
275
$332K 0.05%
6,115
-1,095
9 10
11
12 13