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
51
$1.94M 0.55%
24,630
-590
52
$1.87M 0.53%
85,059
+8,531
53
$1.84M 0.52%
2,918
+71
54
$1.82M 0.51%
3,765
+110
55
$1.75M 0.49%
14,635
+350
56
$1.73M 0.49%
15,424
-1,009
57
$1.69M 0.48%
60,014
+12,055
58
$1.66M 0.47%
4,642
+80
59
$1.64M 0.46%
20,413
-8,605
60
$1.63M 0.46%
39,677
+912
61
$1.62M 0.46%
45,320
+22,660
62
$1.61M 0.45%
16,281
+1,054
63
$1.6M 0.45%
10,816
-147
64
$1.51M 0.43%
8,872
+314
65
$1.48M 0.42%
64,532
-6,927
66
$1.43M 0.41%
38,062
-1,775
67
$1.41M 0.4%
7,936
-1,445
68
$1.38M 0.39%
19,980
-165
69
$1.33M 0.38%
13,361
+1,855
70
$1.31M 0.37%
16,464
71
$1.28M 0.36%
45,113
+3,050
72
$1.26M 0.35%
2,447
+93
73
$1.24M 0.35%
12,681
-1,361
74
$1.18M 0.33%
25,186
-290
75
$1.14M 0.32%
22,333
+1,712
1 2
3
4 5