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
51
$2.3M 0.52%
24,865
-94
52
$2.26M 0.51%
22,763
+885
53
$2.19M 0.5%
78,249
+31,973
54
$2.18M 0.5%
32,799
+1,640
55
$2.16M 0.49%
10,693
+1,195
56
$2.11M 0.48%
21,913
-4,904
57
$2.06M 0.47%
11,230
+431
58
$2.04M 0.46%
7,048
+6,208
59
$2M 0.45%
16,174
+917
60
$2M 0.45%
61,435
-9,346
61
$1.97M 0.45%
24,182
+4
62
$1.9M 0.43%
42,984
+3,049
63
$1.88M 0.43%
71,585
+6,055
64
$1.84M 0.42%
24,620
-4,581
65
$1.82M 0.41%
16,073
+8
66
$1.82M 0.41%
70,283
+6,040
67
$1.78M 0.4%
39,836
+18,184
68
$1.66M 0.38%
74,063
-3,025
69
$1.59M 0.36%
4,623
-30
70
$1.59M 0.36%
15,271
+1,189
71
$1.58M 0.36%
45,320
72
$1.57M 0.36%
18,763
-422
73
$1.48M 0.34%
16,335
-1
74
$1.48M 0.34%
8,129
+211
75
$1.41M 0.32%
7,735
+350
1 2
3
4 5