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
276
$332K 0.05%
1,606
-46
277
$329K 0.05%
7,043
-5,678
278
$321K 0.05%
1,137
-33
279
$320K 0.05%
1,705
+85
280
$320K 0.05%
1,562
281
$319K 0.05%
+2,553
282
$318K 0.05%
19,865
+1,941
283
$314K 0.05%
2,312
+30
284
$307K 0.05%
630
285
$304K 0.04%
261
286
$303K 0.04%
1,235
-4
287
$301K 0.04%
726
+47
288
$300K 0.04%
1,076
289
$300K 0.04%
1,601
-20
290
$298K 0.04%
1,784
-214
291
$292K 0.04%
1,799
-45
292
$291K 0.04%
5,543
-5
293
$290K 0.04%
598
294
$284K 0.04%
1,408
-6
295
$283K 0.04%
3,384
-262
296
$282K 0.04%
3,121
297
$279K 0.04%
10,986
+1,912
298
$278K 0.04%
2,157
-144
299
$277K 0.04%
+5,766
300
$276K 0.04%
1,613
10 11
12
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