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
1
$13.9M 4.8%
80,129
+7,839
2
$10.5M 3.61%
76,889
+8,863
3
$10M 3.45%
321,381
+42,341
4
$9.2M 3.17%
68,229
+14,789
5
$8.72M 3%
59,278
+6,611
6
$7.96M 2.74%
187,599
+62,361
7
$7.5M 2.58%
28,166
+4,595
8
$7.49M 2.58%
17,639
+2,545
9
$5.95M 2.05%
17,194
+681
10
$5.57M 1.92%
116,071
+91,812
11
$5.29M 1.82%
88,958
+14,055
12
$5.04M 1.74%
12,983
+1,354
13
$4.51M 1.55%
61,134
+7,211
14
$4.43M 1.53%
75,687
+2,398
15
$4.21M 1.45%
56,170
+2,949
16
$3.77M 1.3%
110,525
+58,248
17
$3.54M 1.22%
132,279
+38,381
18
$3.52M 1.21%
86,145
-10,403
19
$3.5M 1.2%
40,846
+2,538
20
$3.45M 1.19%
111,066
+22,184
21
$3.42M 1.18%
38,694
+15,425
22
$3.33M 1.15%
25,366
+4,496
23
$3.31M 1.14%
144,687
+21,881
24
$3.31M 1.14%
134,827
+68,738
25
$3.18M 1.09%
66,189
+9,692
1
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