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
201
$593K 0.09%
8,895
-53
202
$589K 0.09%
11,944
-1,366
203
$586K 0.09%
3,530
+158
204
$583K 0.09%
46,777
+1,617
205
$582K 0.09%
1,769
206
$576K 0.09%
14,680
207
$575K 0.08%
5,964
+1,141
208
$572K 0.08%
8,671
+715
209
$568K 0.08%
2,374
210
$560K 0.08%
12,256
+1,950
211
$554K 0.08%
3,945
-876
212
$551K 0.08%
10,825
+2,959
213
$543K 0.08%
2,516
+6
214
$541K 0.08%
11,302
+382
215
$539K 0.08%
1,909
+161
216
$536K 0.08%
3,476
+12
217
$533K 0.08%
7,832
-158
218
$531K 0.08%
3,739
-108
219
$526K 0.08%
6,688
-1,664
220
$514K 0.08%
95,450
+7,968
221
$494K 0.07%
989
-23
222
$493K 0.07%
4,459
-41
223
$487K 0.07%
9,360
+1,000
224
$485K 0.07%
+6,522
225
$480K 0.07%
3,880
7 8
9
10 11