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
201
$273K 0.08%
23,385
-13,937
202
$268K 0.08%
2,537
+382
203
$267K 0.08%
23,492
+150
204
$266K 0.08%
2,803
+69
205
$265K 0.07%
1,854
-325
206
$265K 0.07%
+4,028
207
$261K 0.07%
4,298
-210
208
$260K 0.07%
4,679
-4,234
209
$256K 0.07%
1,476
210
$255K 0.07%
1,091
211
$253K 0.07%
5,260
-297
212
$250K 0.07%
+2,260
213
$249K 0.07%
+3,225
214
$247K 0.07%
+2,187
215
$243K 0.07%
1,711
-90
216
$241K 0.07%
+1,010
217
$240K 0.07%
+4,986
218
$239K 0.07%
+492
219
$239K 0.07%
3,328
-300
220
$237K 0.07%
6,463
-1,604
221
$237K 0.07%
+2,546
222
$234K 0.07%
+5,627
223
$233K 0.07%
+1,385
224
$228K 0.06%
+2,166
225
$228K 0.06%
+329
7 8
9
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