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
101
$955K 0.22%
5,790
+203
102
$940K 0.21%
82,060
+34,405
103
$929K 0.21%
107,591
-57,818
104
$925K 0.21%
+18,423
105
$921K 0.21%
10,456
+542
106
$911K 0.21%
17,496
+6,635
107
$908K 0.21%
+21,187
108
$901K 0.2%
11,504
+410
109
$885K 0.2%
49,401
-466
110
$878K 0.2%
21,352
+1,295
111
$867K 0.2%
5,258
+706
112
$862K 0.2%
4,326
-219
113
$854K 0.19%
+33,318
114
$854K 0.19%
1,005
+8
115
$852K 0.19%
3,678
-30
116
$837K 0.19%
3,189
+82
117
$831K 0.19%
29,371
+6,733
118
$830K 0.19%
13,072
+1,037
119
$828K 0.19%
7,522
+139
120
$817K 0.19%
11,246
+3
121
$808K 0.18%
1,724
+130
122
$803K 0.18%
15,550
+1,663
123
$791K 0.18%
8,842
+2,934
124
$790K 0.18%
2,520
+180
125
$784K 0.18%
9,666
3 4
5
6 7