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
76
$982K 0.34%
20,621
+7,125
77
$886K 0.31%
16,397
-2,878
78
$874K 0.3%
2,358
+294
79
$798K 0.27%
2,235
+156
80
$797K 0.27%
6,305
+1,005
81
$781K 0.27%
4,083
+483
82
$779K 0.27%
29,526
+3,813
83
$770K 0.27%
2,470
+77
84
$737K 0.25%
11,702
+305
85
$733K 0.25%
4,448
+111
86
$731K 0.25%
15,463
-1,042
87
$718K 0.25%
2,644
+694
88
$707K 0.24%
15,264
-11,774
89
$704K 0.24%
16,830
+606
90
$690K 0.24%
+22,660
91
$672K 0.23%
3,654
+349
92
$672K 0.23%
7,851
+1,753
93
$654K 0.23%
9,683
+1,987
94
$645K 0.22%
9,317
+807
95
$637K 0.22%
4,256
+568
96
$629K 0.22%
7,760
+683
97
$616K 0.21%
2,584
+335
98
$596K 0.21%
73,610
-2,473
99
$565K 0.19%
2,919
+1,078
100
$564K 0.19%
7,955
+1,281
2 3
4
5 6