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
101
$1.54M 0.23%
30,166
+3,741
102
$1.52M 0.22%
43,116
+3,439
103
$1.49M 0.22%
14,887
+3,726
104
$1.46M 0.22%
29,785
-2,763
105
$1.46M 0.22%
3,907
-2
106
$1.42M 0.21%
6,150
+130
107
$1.39M 0.21%
49,340
-1,032
108
$1.38M 0.2%
43,125
+9,393
109
$1.37M 0.2%
25,360
-325
110
$1.36M 0.2%
119,349
-22,752
111
$1.36M 0.2%
24,612
-1,783
112
$1.36M 0.2%
4,138
+457
113
$1.32M 0.19%
9,734
+2,857
114
$1.3M 0.19%
14,626
+2,366
115
$1.3M 0.19%
36,655
+778
116
$1.29M 0.19%
110,202
+35,471
117
$1.29M 0.19%
42,300
-4,535
118
$1.27M 0.19%
4,514
-163
119
$1.27M 0.19%
8,792
-9
120
$1.27M 0.19%
15,331
-10
121
$1.26M 0.19%
7,946
-52
122
$1.26M 0.19%
55,060
+5,091
123
$1.26M 0.19%
34,832
+640
124
$1.16M 0.17%
18,857
-1,747
125
$1.16M 0.17%
6,256
-57
3 4
5
6 7