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
126
$1.16M 0.17%
14,021
+1,252
127
$1.15M 0.17%
5,807
128
$1.15M 0.17%
1,865
-10
129
$1.13M 0.17%
12,984
-50
130
$1.13M 0.17%
22,545
+98
131
$1.12M 0.17%
2,528
-211
132
$1.12M 0.17%
9,791
+48
133
$1.12M 0.17%
14,838
+719
134
$1.1M 0.16%
11,485
+248
135
$1.09M 0.16%
10,364
+222
136
$1.08M 0.16%
13,459
+3,373
137
$1.07M 0.16%
44,215
+5,660
138
$1.06M 0.16%
85,185
-21,031
139
$1.02M 0.15%
12,189
-620
140
$1.02M 0.15%
24,865
+2,334
141
$1.01M 0.15%
12,864
+1,407
142
$1.01M 0.15%
10,849
-75
143
$1.01M 0.15%
12,025
-124
144
$1M 0.15%
6,014
-11
145
$996K 0.15%
3,020
146
$992K 0.15%
39,801
+6,605
147
$986K 0.15%
3,925
-1
148
$965K 0.14%
9,991
-13
149
$952K 0.14%
6,752
-74
150
$948K 0.14%
1,986
+73
4 5
6
7 8