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
51
$1.54M 0.53%
3,655
+562
52
$1.48M 0.51%
+44,551
53
$1.48M 0.51%
15,227
-13,227
54
$1.47M 0.51%
14,285
+562
55
$1.43M 0.49%
9,381
-936
56
$1.41M 0.49%
39,837
-1,472
57
$1.41M 0.48%
38,765
-42,075
58
$1.4M 0.48%
10,963
+841
59
$1.38M 0.48%
32,680
+1,330
60
$1.31M 0.45%
4,562
+566
61
$1.3M 0.45%
20,145
+333
62
$1.28M 0.44%
42,063
+5,779
63
$1.28M 0.44%
+17,924
64
$1.25M 0.43%
2,354
+589
65
$1.23M 0.42%
41,968
-122,170
66
$1.22M 0.42%
47,959
+39,345
67
$1.19M 0.41%
17,663
+3,493
68
$1.19M 0.41%
8,558
+934
69
$1.16M 0.4%
14,042
-2,524
70
$1.09M 0.37%
25,476
+1,944
71
$1.05M 0.36%
64,265
-55,290
72
$1.02M 0.35%
16,464
+245
73
$1.01M 0.35%
43,637
+31,498
74
$1M 0.34%
6,728
+894
75
$997K 0.34%
11,506
+4,973
1 2
3
4 5