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
151
$946K 0.14%
12,865
-676
152
$943K 0.14%
4,693
-5
153
$931K 0.14%
14,330
+1,711
154
$929K 0.14%
3,164
-601
155
$923K 0.14%
17,668
+4,299
156
$908K 0.13%
91,469
+22,197
157
$905K 0.13%
978
-150
158
$896K 0.13%
3,702
+296
159
$894K 0.13%
5,344
160
$891K 0.13%
5,740
+2,747
161
$886K 0.13%
2,879
-6
162
$870K 0.13%
96,908
+6,910
163
$868K 0.13%
3,847
-21
164
$867K 0.13%
1,897
+163
165
$866K 0.13%
5,825
-36
166
$852K 0.13%
40,042
+31
167
$849K 0.13%
8,959
+3
168
$840K 0.12%
12,439
-1,399
169
$801K 0.12%
22,660
170
$792K 0.12%
10,327
+5,940
171
$768K 0.11%
1,961
+122
172
$764K 0.11%
7,602
+29
173
$761K 0.11%
13,301
+2,691
174
$761K 0.11%
7,790
-28
175
$759K 0.11%
2,054
-57
5 6
7
8 9