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
76
$2.1M 0.31%
40,619
-294
77
$2.09M 0.31%
41,204
+5,442
78
$2.09M 0.31%
66,919
+555
79
$2.07M 0.31%
20,050
-3,096
80
$2.06M 0.3%
26,342
+247
81
$1.96M 0.29%
36,953
+2,618
82
$1.96M 0.29%
28,868
+150
83
$1.87M 0.28%
18,843
-1,229
84
$1.87M 0.28%
3,902
-16
85
$1.87M 0.28%
46,156
-13,555
86
$1.83M 0.27%
71,967
-7,703
87
$1.82M 0.27%
34,849
+13,164
88
$1.81M 0.27%
5,309
89
$1.76M 0.26%
17,341
-125
90
$1.76M 0.26%
29,339
+122
91
$1.74M 0.26%
8,323
-232
92
$1.72M 0.25%
16,180
+82
93
$1.71M 0.25%
46,907
+10,335
94
$1.66M 0.25%
19,792
-183
95
$1.63M 0.24%
19,214
+112
96
$1.59M 0.24%
14,434
-325
97
$1.58M 0.23%
15,332
-103
98
$1.57M 0.23%
2,621
-153
99
$1.56M 0.23%
30,353
+16,816
100
$1.56M 0.23%
21,269
+4,283
2 3
4
5 6