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
1
$15.3M 4.32%
78,727
-1,402
2
$12.7M 3.6%
360,169
+38,788
3
$12.4M 3.52%
79,384
+2,495
4
$11.4M 3.22%
76,011
+7,782
5
$11.2M 3.16%
226,584
+38,985
6
$10.3M 2.93%
62,930
+3,652
7
$9.61M 2.72%
30,696
+2,530
8
$9.48M 2.68%
19,522
+1,883
9
$6.99M 1.98%
17,621
+427
10
$6.34M 1.79%
94,279
+5,321
11
$5.66M 1.6%
109,869
-6,202
12
$5.66M 1.6%
12,735
-248
13
$5.11M 1.45%
75,953
+266
14
$4.98M 1.41%
135,895
+91,344
15
$4.85M 1.37%
123,064
+12,539
16
$4.57M 1.29%
171,768
+36,941
17
$4.44M 1.25%
152,296
+20,017
18
$4.41M 1.25%
45,845
+7,151
19
$4.26M 1.21%
50,727
-10,407
20
$4.14M 1.17%
51,494
-4,676
21
$3.85M 1.09%
67,637
+1,448
22
$3.85M 1.09%
25,413
+47
23
$3.74M 1.06%
110,990
-76
24
$3.71M 1.05%
13,927
+1,108
25
$3.52M 0.99%
63,595
-1,070
1
2 3 4 5