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
$441M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.88M
3
+$1.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.48M

Top Sells

1
+$994K
2
+$610K
3
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$499K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$471K

Sector Composition

1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.96%
82,139
-19,382
27
$4.21M 0.95%
24,629
+130
28
$4.16M 0.95%
12,662
-140
29
$4.03M 0.92%
32,658
-1,432
30
$3.86M 0.88%
140,522
+10,920
31
$3.71M 0.84%
63,447
+650
32
$3.48M 0.79%
6,505
+468
33
$3.44M 0.78%
43,054
-3,668
34
$3.35M 0.76%
68,753
+199
35
$3.27M 0.74%
31,997
+817
36
$3.19M 0.72%
76,819
+6,066
37
$3.19M 0.72%
81,522
+2,395
38
$3.02M 0.69%
5,551
-2
39
$3M 0.68%
61,771
+20,831
40
$2.85M 0.65%
3,146
+221
41
$2.83M 0.64%
24,549
+2,607
42
$2.76M 0.63%
56,692
-1,305
43
$2.74M 0.62%
25,708
-1,905
44
$2.71M 0.61%
8,610
+173
45
$2.66M 0.6%
92,744
+20,718
46
$2.66M 0.6%
24,914
+1,338
47
$2.62M 0.59%
72,818
+16,039
48
$2.56M 0.58%
6,285
+138
49
$2.36M 0.54%
77,670
+10,305
50
$2.33M 0.53%
46,501
-661
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2
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