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
76
$1.93M 0.31%
79,670
+3,345
77
$1.9M 0.31%
66,364
+49,643
78
$1.89M 0.31%
38,051
-3,249
79
$1.88M 0.31%
5,309
+41
80
$1.88M 0.31%
20,072
+996
81
$1.82M 0.3%
28,718
-461
82
$1.82M 0.3%
+34,335
83
$1.81M 0.3%
35,762
-67,563
84
$1.72M 0.28%
3,918
-42
85
$1.69M 0.28%
9,595
+192
86
$1.68M 0.27%
16,098
-3,120
87
$1.67M 0.27%
57,061
+11,578
88
$1.67M 0.27%
8,555
+418
89
$1.67M 0.27%
29,217
+917
90
$1.61M 0.26%
19,102
-246
91
$1.6M 0.26%
19,975
-60
92
$1.57M 0.26%
143,601
+19,756
93
$1.55M 0.25%
142,101
+8,651
94
$1.53M 0.25%
2,774
+327
95
$1.51M 0.25%
15,435
+55
96
$1.51M 0.25%
32,548
-1,116
97
$1.49M 0.24%
14,759
-470
98
$1.49M 0.24%
17,466
-833
99
$1.46M 0.24%
50,372
-205
100
$1.4M 0.23%
3,909
+784
2 3
4
5 6