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
$441M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.88M
3
+$1.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.48M

Top Sells

1
+$994K
2
+$610K
3
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$499K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$471K

Sector Composition

1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.13%
1,766
+25
152
$574K 0.13%
8,105
+649
153
$572K 0.13%
50,255
-15,699
154
$571K 0.13%
4,861
+369
155
$570K 0.13%
9,726
+947
156
$561K 0.13%
38,722
+23,088
157
$557K 0.13%
1,637
-40
158
$546K 0.12%
7,809
+350
159
$540K 0.12%
11,109
+208
160
$538K 0.12%
23,047
+931
161
$536K 0.12%
2,711
+629
162
$535K 0.12%
6,896
+1,252
163
$531K 0.12%
1,136
+15
164
$514K 0.12%
16,595
+3,167
165
$512K 0.12%
7,821
+32
166
$512K 0.12%
3,738
+133
167
$511K 0.12%
2,953
+294
168
$502K 0.11%
8,799
+847
169
$502K 0.11%
+45,293
170
$500K 0.11%
4,369
+289
171
$491K 0.11%
7,717
-560
172
$490K 0.11%
8,513
+864
173
$478K 0.11%
7,009
+1,383
174
$469K 0.11%
8,600
+1,311
175
$469K 0.11%
2,567
5 6
7
8 9