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
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
– –
-2,497
342
– –
-2,608
343
– –
-22,942
344
– –
-2,600
345
– –
-4,391
346
– –
-24,800
347
– –
-29,999
348
– –
-4,702
349
– –
-10,804
350
– –
-6,139
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