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
$354M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$1.92M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M

Top Sells

1
+$1.32M
2
+$924K
3
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$857K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$690K

Sector Composition

1 Technology 9.33%
2 Healthcare 3.4%
3 Industrials 3.24%
4 Financials 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.97%
22,170
+1,141
27
$3.4M 0.96%
141,690
-2,997
28
$3.25M 0.92%
+29,572
29
$3.23M 0.91%
12,802
-445
30
$3.13M 0.89%
67,585
+733
31
$3.04M 0.86%
28,318
-647
32
$3.02M 0.85%
31,628
+2,181
33
$3M 0.85%
31,763
-9,083
34
$2.91M 0.82%
70,233
-3,080
35
$2.86M 0.81%
79,468
-759
36
$2.76M 0.78%
5,463
+340
37
$2.73M 0.77%
24,840
+4,984
38
$2.69M 0.76%
57,754
-28,391
39
$2.54M 0.72%
23,849
+371
40
$2.39M 0.68%
8,902
-214
41
$2.35M 0.67%
46,622
+2,729
42
$2.2M 0.62%
5,965
+131
43
$2.12M 0.6%
28,052
+10,128
44
$2.09M 0.59%
63,916
+55,824
45
$2.06M 0.58%
21,288
+964
46
$2.05M 0.58%
31,223
-694
47
$2.05M 0.58%
70,159
+1,424
48
$2.03M 0.57%
34,070
+1,390
49
$2M 0.57%
59,600
+3,603
50
$1.97M 0.56%
25,410
+7,747
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