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
201
$216K 0.07%
+2,880
202
$216K 0.07%
+703
203
$211K 0.07%
+2,155
204
$209K 0.07%
+4,392
205
$206K 0.07%
2,000
-65
206
$206K 0.07%
+4,263
207
$204K 0.07%
+463
208
$204K 0.07%
+837
209
$203K 0.07%
+8,591
210
$202K 0.07%
+1,801
211
$200K 0.07%
+3,064
212
$191K 0.07%
10,948
-105
213
$174K 0.06%
17,765
+6,761
214
$168K 0.06%
+12,638
215
$133K 0.05%
15,276
+4,949
216
$87.5K 0.03%
11,295
217
$65K 0.02%
14,000
+3,000
218
$39.5K 0.01%
20,455
-5,005
219
– –
-3,592
220
– –
-3,148
221
– –
-4,492
222
– –
-9,009
223
– –
-4,691
224
– –
-3,224
225
– –
-3,884
6 7 8
9
10