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
176
$707K 0.12%
16,330
+1,493
177
$706K 0.12%
2,214
-125
178
$705K 0.12%
51,557
+33,428
179
$703K 0.11%
22,660
180
$696K 0.11%
+13,537
181
$688K 0.11%
13,369
-2,021
182
$676K 0.11%
5,861
183
$676K 0.11%
12,621
-264
184
$671K 0.11%
+16,182
185
$664K 0.11%
3,170
+271
186
$660K 0.11%
69,272
+4,579
187
$652K 0.11%
4,851
-134
188
$650K 0.11%
13,310
-1,352
189
$650K 0.11%
8,352
-11
190
$639K 0.1%
1,138
-4
191
$637K 0.1%
4,821
-790
192
$636K 0.1%
14,680
+4,265
193
$628K 0.1%
23,699
-409
194
$619K 0.1%
874
-4
195
$618K 0.1%
7,343
+40
196
$616K 0.1%
8,948
197
$610K 0.1%
4,485
+24
198
$607K 0.1%
20,700
+500
199
$596K 0.1%
8,775
+28
200
$582K 0.09%
2,424
+330
6 7
8
9 10