BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
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
+$2.1M
2
+$1.89M
3
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M

Top Sells

1
+$3.43M
2
+$1.9M
3
+$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$805K

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
26
$5.15M 0.84%
122,547
-2,398
27
$5.13M 0.84%
28,087
+2,441
28
$5.13M 0.84%
119,753
-2,748
29
$5.07M 0.83%
100,816
+5,128
30
$4.78M 0.78%
50,506
-73
31
$4.71M 0.77%
42,065
+729
32
$4.63M 0.75%
8,169
+122
33
$4.61M 0.75%
86,526
+1,628
34
$4.49M 0.73%
149,737
-6,752
35
$4.42M 0.72%
76,931
+663
36
$4.3M 0.7%
94,737
+7,719
37
$4.18M 0.68%
67,400
+1,434
38
$4.17M 0.68%
82,823
+19,217
39
$4.1M 0.67%
84,346
+38,869
40
$4.04M 0.66%
13,939
+22
41
$3.97M 0.65%
47,883
+769
42
$3.66M 0.6%
125,290
-17,922
43
$3.51M 0.57%
5,675
-6
44
$3.5M 0.57%
32,471
-7,447
45
$3.43M 0.56%
9,379
+409
46
$3.17M 0.52%
6,533
-24
47
$3.17M 0.52%
74,496
-8,321
48
$3M 0.49%
16,904
+224
49
$2.96M 0.48%
59,069
+25,580
50
$2.94M 0.48%
26,691
+323
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