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
101
$705K 0.2%
13,869
+4,083
102
$696K 0.2%
18,263
+943
103
$681K 0.19%
3,679
+133
104
$675K 0.19%
4,417
+135
105
$670K 0.19%
7,812
-143
106
$668K 0.19%
14,040
+7,814
107
$653K 0.18%
3,951
+597
108
$649K 0.18%
2,919
109
$647K 0.18%
1,026
+43
110
$635K 0.18%
4,295
+39
111
$635K 0.18%
3,156
112
$634K 0.18%
13,158
-100
113
$607K 0.17%
2,906
+1,452
114
$601K 0.17%
6,596
-87
115
$592K 0.17%
11,014
+2,903
116
$589K 0.17%
22,977
+792
117
$573K 0.16%
10,581
+1,269
118
$571K 0.16%
2,656
+200
119
$570K 0.16%
24,277
-272
120
$570K 0.16%
9,016
+288
121
$568K 0.16%
3,801
+294
122
$566K 0.16%
1,286
+314
123
$563K 0.16%
+11,389
124
$560K 0.16%
9,309
+853
125
$560K 0.16%
10,412
+2,307
3 4
5
6 7