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
1
$18.1M 4.11%
85,971
+8,942
2
$15.8M 3.59%
417,011
+44,143
3
$14.4M 3.27%
272,292
+26,367
4
$14.1M 3.19%
85,697
+2,195
5
$12.8M 2.91%
79,949
+2,484
6
$11.8M 2.68%
32,355
+1,881
7
$11M 2.51%
20,183
+1,011
8
$10.9M 2.48%
62,581
+868
9
$8.22M 1.87%
18,390
+663
10
$7.58M 1.72%
110,954
+9,984
11
$7.12M 1.62%
271,763
+56,594
12
$6.68M 1.52%
171,078
+21,979
13
$6.47M 1.47%
80,733
+4,656
14
$6.36M 1.44%
12,715
+351
15
$6M 1.36%
154,389
+15,943
16
$5.92M 1.34%
185,507
+8,556
17
$5.4M 1.23%
45,611
+11,716
18
$4.86M 1.1%
47,307
+496
19
$4.84M 1.1%
+92,700
20
$4.52M 1.02%
15,178
+1,408
21
$4.48M 1.02%
50,789
+446
22
$4.38M 0.99%
22,683
+426
23
$4.34M 0.99%
30,769
+6,764
24
$4.23M 0.96%
73,162
+3,166
25
$4.22M 0.96%
121,261
+12,973
1
2 3 4 5