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
301
$260K 0.04%
1,620
+80
302
$258K 0.04%
3,121
-109
303
$257K 0.04%
+679
304
$251K 0.04%
+2,145
305
$246K 0.04%
+1,998
306
$246K 0.04%
17,924
-150
307
$244K 0.04%
20,966
-11,197
308
$243K 0.04%
1,061
309
$242K 0.04%
598
-362
310
$241K 0.04%
1,613
+77
311
$239K 0.04%
17,096
+2,081
312
$233K 0.04%
2,487
+57
313
$233K 0.04%
+5,877
314
$231K 0.04%
2,105
+116
315
$230K 0.04%
520
316
$229K 0.04%
+418
317
$226K 0.04%
+3,690
318
$225K 0.04%
3,700
319
$223K 0.04%
2,000
320
$222K 0.04%
+2,381
321
$222K 0.04%
7,148
322
$221K 0.04%
+1,558
323
$219K 0.04%
964
-27
324
$219K 0.04%
989
+10
325
$213K 0.03%
2,377
-115
11 12
13
14 15