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
101
$564K 0.19%
17,320
+2,494
102
$552K 0.19%
+24,549
103
$552K 0.19%
10,579
-163
104
$546K 0.19%
11,033
-26,491
105
$541K 0.19%
13,654
+2,028
106
$537K 0.19%
+55,321
107
$528K 0.18%
3,156
+101
108
$519K 0.18%
3,546
+96
109
$518K 0.18%
1,145
-14
110
$518K 0.18%
+6,683
111
$517K 0.18%
5,802
+79
112
$512K 0.18%
9,312
+1,263
113
$510K 0.18%
8,728
-1,165
114
$504K 0.17%
22,185
+13,419
115
$496K 0.17%
9,786
+2,503
116
$494K 0.17%
13,258
+316
117
$490K 0.17%
8,456
+545
118
$481K 0.17%
983
+34
119
$478K 0.16%
3,354
+375
120
$475K 0.16%
4,282
-580
121
$473K 0.16%
3,383
+148
122
$472K 0.16%
1,735
-57
123
$470K 0.16%
8,913
+1,875
124
$466K 0.16%
2,337
+274
125
$465K 0.16%
2,456
+196
3 4
5
6 7