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
276
$323K 0.05%
1,652
+176
277
$320K 0.05%
+2,030
278
$318K 0.05%
2,293
+35
279
$313K 0.05%
22,292
-30,417
280
$310K 0.05%
8,919
+675
281
$309K 0.05%
1,414
-21
282
$305K 0.05%
3,346
-33
283
$299K 0.05%
13,299
+638
284
$298K 0.05%
5,850
-4,314
285
$295K 0.05%
1,239
+6
286
$288K 0.05%
1,076
287
$286K 0.05%
1,562
288
$283K 0.05%
+4,556
289
$282K 0.05%
4,177
-905
290
$280K 0.05%
1,453
+19
291
$279K 0.05%
1,621
+6
292
$276K 0.05%
907
293
$275K 0.04%
3,873
+177
294
$275K 0.04%
5,548
-49
295
$275K 0.04%
+2,402
296
$274K 0.04%
4,980
-7,339
297
$274K 0.04%
261
+3
298
$272K 0.04%
+2,282
299
$265K 0.04%
4,870
-160
300
$261K 0.04%
3,228
-71
10 11
12
13 14