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
76
$1.12M 0.32%
6,919
+191
77
$1.07M 0.3%
42,760
-877
78
$1.04M 0.29%
7,100
+795
79
$1M 0.28%
30,753
+1,227
80
$994K 0.28%
2,358
+123
81
$962K 0.27%
2,501
+143
82
$957K 0.27%
2,507
+37
83
$909K 0.26%
50,092
-14,173
84
$908K 0.26%
4,128
+45
85
$876K 0.25%
14,608
-1,789
86
$871K 0.25%
2,717
+73
87
$868K 0.25%
8,286
+435
88
$831K 0.24%
19,057
+2,227
89
$825K 0.23%
+3,430
90
$823K 0.23%
11,094
+1,411
91
$816K 0.23%
17,174
+1,711
92
$800K 0.23%
92,745
+19,135
93
$793K 0.22%
11,469
-233
94
$789K 0.22%
9,863
+546
95
$773K 0.22%
2,852
+268
96
$768K 0.22%
8,081
+321
97
$766K 0.22%
92,389
+44,637
98
$750K 0.21%
15,452
+1,798
99
$749K 0.21%
3,728
+74
100
$734K 0.21%
4,448
2 3
4
5 6