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
51
$3.11M 0.46%
118,142
+37,166
52
$3.09M 0.46%
26,029
-841
53
$3.08M 0.45%
40,098
+3,924
54
$3.06M 0.45%
97,030
+5,313
55
$3.04M 0.45%
65,669
-8,827
56
$3.03M 0.45%
29,296
+4,246
57
$2.95M 0.44%
26,190
-76
58
$2.8M 0.41%
50,564
-4,590
59
$2.67M 0.39%
20,172
-590
60
$2.65M 0.39%
31,744
-2,447
61
$2.39M 0.35%
3,254
-83
62
$2.38M 0.35%
66,451
+8,729
63
$2.37M 0.35%
9,758
+163
64
$2.37M 0.35%
52,128
+549
65
$2.37M 0.35%
26,431
-1,404
66
$2.31M 0.34%
6,778
67
$2.3M 0.34%
68,251
-5,591
68
$2.28M 0.34%
7,579
-99
69
$2.25M 0.33%
194,398
+50,797
70
$2.14M 0.32%
72,041
+14,980
71
$2.14M 0.32%
2,802
-15
72
$2.14M 0.32%
5,274
-2
73
$2.13M 0.31%
62,761
+3,398
74
$2.11M 0.31%
41,867
+3,816
75
$2.11M 0.31%
16,263
-254
1 2
3
4 5