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
$354M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$1.92M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M

Top Sells

1
+$1.32M
2
+$924K
3
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$857K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$690K

Sector Composition

1 Technology 9.33%
2 Healthcare 3.4%
3 Industrials 3.24%
4 Financials 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.13%
2,567
+70
152
$442K 0.13%
4,398
+297
153
$441K 0.12%
1,002
154
$430K 0.12%
9,442
+1,585
155
$430K 0.12%
7,726
+1,447
156
$426K 0.12%
3,942
+430
157
$424K 0.12%
6,986
+537
158
$423K 0.12%
4,231
-890
159
$416K 0.12%
+7,773
160
$407K 0.12%
+4,385
161
$394K 0.11%
+5,143
162
$389K 0.11%
+8,905
163
$381K 0.11%
10,157
+645
164
$373K 0.11%
2,618
+72
165
$373K 0.11%
14,734
-930
166
$368K 0.1%
3,246
167
$366K 0.1%
3,177
-395
168
$365K 0.1%
1,856
+43
169
$363K 0.1%
5,276
+905
170
$359K 0.1%
30,567
+2,300
171
$357K 0.1%
8,232
-3,514
172
$354K 0.1%
+1,780
173
$349K 0.1%
1,144
+39
174
$342K 0.1%
+12,997
175
$334K 0.09%
1,414
-194
5 6
7
8 9