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
201
$577K 0.09%
10,610
-2,729
202
$571K 0.09%
1,769
+45
203
$566K 0.09%
2,374
+6
204
$562K 0.09%
45,160
+9,694
205
$560K 0.09%
12,721
-5,012
206
$559K 0.09%
7,896
-93
207
$533K 0.09%
65,761
-5,545
208
$531K 0.09%
1,946
+20
209
$521K 0.09%
27,242
+12,181
210
$518K 0.08%
10,920
+3,909
211
$516K 0.08%
+3,372
212
$514K 0.08%
2,269
-50
213
$514K 0.08%
2,510
-34
214
$511K 0.08%
1,322
-31
215
$511K 0.08%
3,464
216
$511K 0.08%
3,847
-101
217
$511K 0.08%
7,990
-849
218
$501K 0.08%
9,646
-1,318
219
$488K 0.08%
1,748
+385
220
$478K 0.08%
7,956
+204
221
$476K 0.08%
4,656
-125
222
$471K 0.08%
6,442
+2,176
223
$469K 0.08%
1,012
224
$464K 0.08%
10,306
-4,700
225
$462K 0.08%
+4,823
7 8
9
10 11