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
76
$1.37M 0.31%
2,720
+91
77
$1.37M 0.31%
35,615
-1,992
78
$1.35M 0.31%
110,273
+67,889
79
$1.33M 0.3%
8,388
+881
80
$1.31M 0.3%
32,858
+782
81
$1.29M 0.29%
18,566
-1,131
82
$1.27M 0.29%
25,758
-55
83
$1.23M 0.28%
2,407
-39
84
$1.22M 0.28%
23,045
+346
85
$1.21M 0.27%
12,310
+435
86
$1.2M 0.27%
47,151
+3,298
87
$1.19M 0.27%
19,356
+3,532
88
$1.19M 0.27%
8,142
+324
89
$1.15M 0.26%
26,463
+7,616
90
$1.15M 0.26%
2,390
+3
91
$1.12M 0.26%
3,007
+158
92
$1.12M 0.26%
+25,334
93
$1.06M 0.24%
10,725
+1,146
94
$1.05M 0.24%
4,769
-2
95
$1.02M 0.23%
10,461
+3,054
96
$1.01M 0.23%
16,994
+88
97
$996K 0.23%
14,710
+1,501
98
$985K 0.22%
3,682
-21
99
$971K 0.22%
4,549
-103
100
$956K 0.22%
2,557
+283
2 3
4
5 6