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
176
$758K 0.11%
1,110
-1
177
$754K 0.11%
11,013
-32
178
$750K 0.11%
2,926
+502
179
$734K 0.11%
4,774
-773
180
$730K 0.11%
16,604
+274
181
$724K 0.11%
2,181
-33
182
$723K 0.11%
12,607
-14
183
$714K 0.11%
50,332
-1,225
184
$703K 0.1%
5,860
-30
185
$696K 0.1%
13,390
+3,744
186
$688K 0.1%
4,827
-24
187
$684K 0.1%
3,170
188
$682K 0.1%
35,375
+8,133
189
$678K 0.1%
852
-22
190
$676K 0.1%
4,636
-20
191
$674K 0.1%
1,951
-402
192
$662K 0.1%
+55,374
193
$655K 0.1%
14,885
-1,297
194
$647K 0.1%
1,138
195
$644K 0.1%
8,558
-4,605
196
$634K 0.09%
2,269
197
$613K 0.09%
7,343
198
$610K 0.09%
22,340
-1,359
199
$601K 0.09%
4,485
200
$596K 0.09%
20,700
6 7
8
9 10