BCG

Breakwater Capital Group Portfolio holdings

AUM $747M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.21M
3
+$2.16M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M

Top Sells

1
+$1.3M
2
+$894K
3
+$643K
4
FRPT icon
Freshpet
FRPT
+$596K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$592K

Sector Composition

1 Technology 8.89%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.88%
112,637
+28,291
27
$5.91M 0.87%
31,686
-1,992
28
$5.6M 0.83%
110,591
+9,775
29
$5.44M 0.8%
122,261
-286
30
$5.38M 0.79%
27,679
-408
31
$5.29M 0.78%
12,542
-100
32
$5.22M 0.77%
45,824
+3,759
33
$5.09M 0.75%
97,348
+14,525
34
$5M 0.74%
81,764
+4,833
35
$4.97M 0.73%
167,865
+42,575
36
$4.81M 0.71%
48,098
-2,408
37
$4.75M 0.7%
7,972
-197
38
$4.71M 0.69%
147,581
-2,156
39
$4.39M 0.65%
13,903
-36
40
$4.22M 0.62%
64,721
-2,679
41
$4.16M 0.61%
76,821
-9,705
42
$4.13M 0.61%
16,968
+64
43
$3.84M 0.57%
7,637
+1,104
44
$3.8M 0.56%
45,201
-2,682
45
$3.69M 0.54%
9,165
-214
46
$3.47M 0.51%
5,208
-467
47
$3.46M 0.51%
68,632
+9,563
48
$3.44M 0.51%
45,744
+11,108
49
$3.38M 0.5%
29,716
-2,755
50
$3.18M 0.47%
26,355
-336
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2
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