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
51
$2.94M 0.48%
26,870
-67
52
$2.89M 0.47%
55,154
+853
53
$2.83M 0.46%
26,266
-2,350
54
$2.66M 0.43%
91,717
-467
55
$2.65M 0.43%
34,191
+114
56
$2.63M 0.43%
36,174
-756
57
$2.58M 0.42%
25,050
+706
58
$2.57M 0.42%
20,762
+2,918
59
$2.51M 0.41%
27,835
-1,157
60
$2.46M 0.4%
3,337
-37
61
$2.44M 0.4%
73,842
-30
62
$2.4M 0.39%
59,711
-20,289
63
$2.37M 0.39%
34,636
+1,380
64
$2.33M 0.38%
23,146
+1,673
65
$2.2M 0.36%
2,817
-113
66
$2.1M 0.34%
+51,579
67
$2.05M 0.33%
57,722
+28,249
68
$2.04M 0.33%
16,517
+241
69
$2.02M 0.33%
26,095
+676
70
$1.99M 0.32%
59,363
+805
71
$1.99M 0.32%
80,976
+14,628
72
$1.98M 0.32%
6,778
-4
73
$1.98M 0.32%
7,678
74
$1.94M 0.32%
40,913
+4,029
75
$1.93M 0.32%
5,276
-21
1 2
3
4 5