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
176
$332K 0.09%
2,665
-564
177
$331K 0.09%
3,893
-92
178
$329K 0.09%
+11,988
179
$328K 0.09%
544
180
$327K 0.09%
2,611
181
$327K 0.09%
10,972
-30,996
182
$312K 0.09%
+4,362
183
$310K 0.09%
2,716
+25
184
$308K 0.09%
6,565
+392
185
$308K 0.09%
4,616
+180
186
$306K 0.09%
+3,811
187
$303K 0.09%
2,639
+158
188
$300K 0.08%
8,686
+95
189
$300K 0.08%
+11,921
190
$297K 0.08%
+5,761
191
$296K 0.08%
768
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192
$294K 0.08%
+2,410
193
$294K 0.08%
5,424
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194
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2,681
-505
195
$292K 0.08%
+5,180
196
$291K 0.08%
525
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197
$284K 0.08%
951
-7
198
$280K 0.08%
365
+4
199
$276K 0.08%
12,220
-5,884
200
$273K 0.08%
4,707
6 7
8
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