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
1
$21.1M 3.44%
350,961
+10,850
2
$21M 3.42%
497,035
+13,034
3
$18M 2.93%
87,734
-139
4
$17.8M 2.9%
97,977
+2,476
5
$15.7M 2.56%
37,059
+323
6
$14.9M 2.42%
23,944
-190
7
$14.7M 2.39%
82,971
+1,294
8
$14.1M 2.29%
107,168
+4,547
9
$13.3M 2.17%
68,456
+4,787
10
$11.4M 1.86%
215,491
-13,739
11
$11M 1.79%
22,053
-181
12
$9.97M 1.62%
17,546
-419
13
$9.75M 1.59%
102,336
-75
14
$9.67M 1.58%
223,802
+4,262
15
$9.47M 1.54%
348,772
+779
16
$7.8M 1.27%
191,423
-13,775
17
$6.42M 1.05%
98,757
-29,273
18
$6.32M 1.03%
28,809
+325
19
$6.27M 1.02%
183,340
-23,559
20
$6.26M 1.02%
28,636
-527
21
$5.94M 0.97%
17,497
+1,723
22
$5.8M 0.95%
218,635
+48,842
23
$5.66M 0.92%
91,652
+2,410
24
$5.53M 0.9%
12,642
+25
25
$5.32M 0.87%
33,678
-2,555
1
2 3 4 5