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
126
$464K 0.16%
6,753
+89
127
$464K 0.16%
2,160
+256
128
$450K 0.16%
4,421
-541
129
$446K 0.15%
7,907
+1,728
130
$434K 0.15%
27,843
+5,699
131
$430K 0.15%
5,121
-967
132
$425K 0.15%
11,746
-3,943
133
$425K 0.15%
7,275
+4,074
134
$415K 0.14%
37,322
-12,139
135
$414K 0.14%
2,177
+128
136
$414K 0.14%
4,101
+590
137
$413K 0.14%
2,452
+278
138
$410K 0.14%
7,992
-2,628
139
$410K 0.14%
3,512
+684
140
$409K 0.14%
4,648
+1,680
141
$408K 0.14%
8,105
-6,478
142
$408K 0.14%
1,608
+11
143
$398K 0.14%
3,507
+206
144
$396K 0.14%
8,111
+299
145
$393K 0.14%
15,664
+1,520
146
$386K 0.13%
1,666
+190
147
$386K 0.13%
18,104
-42,794
148
$385K 0.13%
+14,323
149
$384K 0.13%
2,497
-30
150
$379K 0.13%
1,002
+49
4 5
6
7 8