BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.64M
3
+$1.99M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.99M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.87M

Top Sells

1
+$3.79M
2
+$3.57M
3
+$1.53M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.31M

Sector Composition

1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.06%
64,665
+7,000
27
$2.97M 1.02%
12,819
+3,737
28
$2.93M 1.01%
28,965
-5,012
29
$2.88M 0.99%
21,029
+480
30
$2.84M 0.98%
66,852
+777
31
$2.83M 0.97%
13,247
-641
32
$2.61M 0.9%
80,227
+44,092
33
$2.56M 0.88%
73,313
+859
34
$2.5M 0.86%
29,447
+8,548
35
$2.23M 0.77%
5,123
+2,073
36
$2.15M 0.74%
20,324
+1,762
37
$2.1M 0.72%
19,856
+460
38
$2.1M 0.72%
23,478
+1,093
39
$2.09M 0.72%
43,893
-7,553
40
$2.08M 0.72%
9,116
+135
41
$2.03M 0.7%
29,018
+13,383
42
$2.01M 0.69%
5,834
+429
43
$1.87M 0.64%
+68,735
44
$1.78M 0.61%
25,220
+1,424
45
$1.76M 0.61%
31,917
+10,094
46
$1.76M 0.61%
55,997
+21,280
47
$1.64M 0.56%
76,528
-1,949
48
$1.58M 0.54%
2,847
+91
49
$1.57M 0.54%
16,433
-2,088
50
$1.57M 0.54%
71,459
-7,023
1
2
3 4 5