BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
This Fund
S&P 500
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
+$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
351
– –
-3,617
352
– –
-3,967
353
– –
-18,589
354
– –
-1,587
355
– –
-1,643
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