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
151
$377K 0.13%
2,594
-597
152
$376K 0.13%
3,572
-2,397
153
$372K 0.13%
5,570
+1,346
154
$368K 0.13%
+47,752
155
$367K 0.13%
2,546
+799
156
$359K 0.12%
7,497
-79,083
157
$359K 0.12%
972
+35
158
$354K 0.12%
8,943
+2,402
159
$342K 0.12%
1,105
+79
160
$338K 0.12%
7,857
-30,629
161
$337K 0.12%
3,229
+55
162
$333K 0.11%
6,449
+632
163
$327K 0.11%
3,985
+284
164
$326K 0.11%
8,161
-11,693
165
$321K 0.11%
9,512
+2,138
166
$320K 0.11%
3,246
+102
167
$319K 0.11%
3,186
-1,902
168
$308K 0.11%
+6,279
169
$300K 0.1%
1,813
-52
170
$299K 0.1%
4,371
-838
171
$299K 0.1%
1,454
+164
172
$296K 0.1%
544
+36
173
$294K 0.1%
4,707
+139
174
$293K 0.1%
28,267
+2,748
175
$291K 0.1%
6,173
+1,308
5 6
7
8 9