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
101
$1.38M 0.23%
46,835
-2,396
102
$1.38M 0.22%
4,677
-89
103
$1.36M 0.22%
26,395
+11,036
104
$1.35M 0.22%
25,685
+693
105
$1.34M 0.22%
26,425
+21,039
106
$1.32M 0.22%
39,677
+3,789
107
$1.28M 0.21%
15,341
108
$1.27M 0.21%
5,473
-146
109
$1.26M 0.21%
36,572
+7,293
110
$1.21M 0.2%
16,986
+2,502
111
$1.21M 0.2%
9,743
-739
112
$1.21M 0.2%
106,216
-10,064
113
$1.18M 0.19%
35,877
+4,785
114
$1.15M 0.19%
20,604
-1,702
115
$1.13M 0.18%
49,969
-26,286
116
$1.13M 0.18%
34,192
+7,695
117
$1.13M 0.18%
7,998
-2
118
$1.12M 0.18%
3,681
-36
119
$1.12M 0.18%
6,020
+216
120
$1.12M 0.18%
1,128
-1
121
$1.11M 0.18%
21,685
+6,342
122
$1.1M 0.18%
22,447
-16,595
123
$1.09M 0.18%
13,034
-327
124
$1.09M 0.18%
8,801
-57
125
$1.05M 0.17%
3,765
+430
3 4
5
6 7