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
301
$263K 0.04%
418
302
$261K 0.04%
4,184
+7
303
$258K 0.04%
31,274
-34,487
304
$256K 0.04%
8,160
-2,340
305
$252K 0.04%
1,558
306
$249K 0.04%
+1,668
307
$248K 0.04%
6,209
+332
308
$247K 0.04%
+3,439
309
$246K 0.04%
4,817
-1,033
310
$245K 0.04%
20,419
-547
311
$242K 0.04%
907
312
$242K 0.04%
2,170
+65
313
$241K 0.04%
3,700
314
$240K 0.04%
3,447
-426
315
$239K 0.04%
+2,910
316
$238K 0.04%
1,616
317
$238K 0.04%
9,307
+1,113
318
$236K 0.03%
2,481
-6
319
$236K 0.03%
+5,382
320
$234K 0.03%
2,206
+61
321
$234K 0.03%
1,061
322
$233K 0.03%
2,381
323
$233K 0.03%
2,462
+85
324
$230K 0.03%
15,866
-1,230
325
$230K 0.03%
2,719
+59
11 12
13
14 15