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
201
$350K 0.08%
7,372
-1,350
202
$349K 0.08%
1,477
+32
203
$344K 0.08%
5,214
+645
204
$340K 0.08%
504
+2
205
$339K 0.08%
3,696
-1,178
206
$335K 0.08%
2,775
+33
207
$335K 0.08%
5,556
-8
208
$328K 0.07%
4,356
-22
209
$327K 0.07%
5,650
210
$324K 0.07%
8,883
+106
211
$319K 0.07%
577
+38
212
$316K 0.07%
1,354
213
$313K 0.07%
14,094
+1,015
214
$312K 0.07%
2,075
+218
215
$311K 0.07%
2,899
-1,204
216
$309K 0.07%
3,337
+1,123
217
$308K 0.07%
2,611
218
$308K 0.07%
1,208
-5
219
$304K 0.07%
+3,468
220
$303K 0.07%
1,438
221
$290K 0.07%
5,460
+985
222
$288K 0.07%
+1,681
223
$287K 0.07%
2,863
-49
224
$286K 0.07%
1,941
+312
225
$281K 0.06%
1,016
7 8
9
10 11