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
126
$1.02M 0.17%
11,237
+716
127
$1.01M 0.17%
12,809
-1,650
128
$1M 0.16%
+33,732
129
$996K 0.16%
10,142
-1,086
130
$992K 0.16%
1,875
131
$987K 0.16%
12,769
+752
132
$980K 0.16%
14,119
+1,507
133
$976K 0.16%
10,924
-488
134
$972K 0.16%
12,260
+1,985
135
$968K 0.16%
13,163
+1,133
136
$964K 0.16%
6,313
-398
137
$960K 0.16%
6,025
+26
138
$940K 0.15%
12,149
+1,652
139
$928K 0.15%
38,555
+3,580
140
$926K 0.15%
11,161
+7,068
141
$921K 0.15%
13,541
+975
142
$920K 0.15%
10,004
+350
143
$894K 0.15%
+36,679
144
$885K 0.14%
6,877
+3,703
145
$884K 0.14%
5,547
-830
146
$882K 0.14%
1,734
+29
147
$876K 0.14%
4,698
+15
148
$875K 0.14%
1,111
-45
149
$874K 0.14%
13,838
-54
150
$874K 0.14%
22,531
+76
4 5
6
7 8