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
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.81M
3
+$1.79M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.35M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Top Sells

1
+$3.41M
2
+$1.82M
3
+$811K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$767K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$762K

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
326
$213K 0.03%
+2,660
327
$213K 0.03%
2,543
-356
328
$212K 0.03%
+9,074
329
$210K 0.03%
7,302
-914
330
$209K 0.03%
+1,616
331
$206K 0.03%
+8,194
332
$205K 0.03%
+2,793
333
$205K 0.03%
2,180
+34
334
$202K 0.03%
+609
335
$200K 0.03%
+2,497
336
$161K 0.03%
+14,364
337
$135K 0.02%
15,137
338
$102K 0.02%
17,000
+100
339
$89.3K 0.01%
21,006
340
$10.8K ﹤0.01%
24,000
341
– –
-1,643
342
– –
-1,587
343
– –
-18,589
344
– –
-3,967
345
– –
-3,617
346
– –
-6,139
347
– –
-10,804
348
– –
-4,702
349
– –
-29,999
350
– –
-24,800
11 12 13
14
15