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
326
$230K 0.03%
2,586
+43
327
$227K 0.03%
3,690
328
$227K 0.03%
+1,244
329
$227K 0.03%
7,384
+82
330
$224K 0.03%
+19,710
331
$224K 0.03%
7,148
332
$222K 0.03%
+6,232
333
$220K 0.03%
931
-33
334
$216K 0.03%
+3,939
335
$213K 0.03%
609
336
$213K 0.03%
2,713
-515
337
$210K 0.03%
520
338
$210K 0.03%
+4,518
339
$209K 0.03%
+1,561
340
$208K 0.03%
9,157
-4,142
341
$208K 0.03%
+3,475
342
$207K 0.03%
2,179
-1
343
$207K 0.03%
2,500
+3
344
$206K 0.03%
+3,254
345
$202K 0.03%
2,531
-262
346
$173K 0.03%
15,093
-57,362
347
$160K 0.02%
15,137
348
$156K 0.02%
+15,290
349
$151K 0.02%
+11,617
350
$123K 0.02%
+12,010
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