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
151
$871K 0.14%
3,926
-246
152
$870K 0.14%
2,739
+100
153
$866K 0.14%
3,868
+596
154
$864K 0.14%
6,826
+8
155
$848K 0.14%
11,457
+1,195
156
$844K 0.14%
74,731
+15,536
157
$840K 0.14%
7,818
-69
158
$835K 0.14%
2,111
-12
159
$832K 0.14%
3,020
+13
160
$827K 0.13%
72,455
+29,281
161
$823K 0.13%
2,885
+181
162
$823K 0.13%
33,196
-31,142
163
$822K 0.13%
8,956
+1
164
$820K 0.13%
40,011
-906
165
$819K 0.13%
1,839
+53
166
$790K 0.13%
12,619
-4,685
167
$789K 0.13%
5,890
168
$782K 0.13%
89,998
-41,162
169
$780K 0.13%
5,344
+99
170
$766K 0.12%
11,045
+623
171
$760K 0.12%
7,573
-363
172
$756K 0.12%
10,086
+1,271
173
$743K 0.12%
1,913
+73
174
$735K 0.12%
3,406
-2,059
175
$734K 0.12%
2,353
-537
5 6
7
8 9