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
176
$291K 0.1%
8,067
-3,238
177
$289K 0.1%
16,050
+1,439
178
$277K 0.1%
2,233
+130
179
$277K 0.1%
2,179
-316
180
$266K 0.09%
+4,436
181
$263K 0.09%
9,271
-4,719
182
$258K 0.09%
2,611
-200
183
$258K 0.09%
5,557
-436
184
$256K 0.09%
2,691
+285
185
$253K 0.09%
+8,092
186
$252K 0.09%
+4,508
187
$251K 0.09%
+958
188
$249K 0.09%
+6,226
189
$247K 0.09%
+2,481
190
$246K 0.08%
3,628
+825
191
$245K 0.08%
+2,734
192
$238K 0.08%
1,541
-261
193
$238K 0.08%
1,091
194
$236K 0.08%
+23,342
195
$235K 0.08%
2,616
-512
196
$230K 0.08%
4,741
197
$227K 0.08%
+2,807
198
$225K 0.08%
+1,476
199
$221K 0.08%
4,611
-13,491
200
$220K 0.08%
361
+37
6 7
8
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