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
176
$464K 0.11%
7,308
-184
177
$464K 0.11%
4,768
+16
178
$463K 0.11%
3,424
+1,270
179
$459K 0.1%
2,136
-41
180
$448K 0.1%
1,016
+14
181
$447K 0.1%
38,194
+14,338
182
$431K 0.1%
8,069
-3,363
183
$427K 0.1%
8,942
+2,327
184
$406K 0.09%
7,383
+318
185
$405K 0.09%
2,520
+50
186
$393K 0.09%
5,338
+639
187
$393K 0.09%
3,916
-50
188
$393K 0.09%
869
189
$393K 0.09%
37,502
+11,809
190
$391K 0.09%
1,183
191
$389K 0.09%
3,196
-50
192
$386K 0.09%
3,193
+62
193
$385K 0.09%
13,588
+1,445
194
$382K 0.09%
2,198
195
$373K 0.08%
2,613
196
$371K 0.08%
363
+7
197
$361K 0.08%
5,470
+1,670
198
$354K 0.08%
12,036
+22
199
$353K 0.08%
2,745
+80
200
$350K 0.08%
7,703
-365
6 7
8
9 10