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
1
$23.4M 3.46%
371,997
+21,036
2
$23.1M 3.41%
510,273
+13,238
3
$21.7M 3.21%
85,246
-2,488
4
$18.4M 2.72%
97,201
-776
5
$18.1M 2.67%
131,134
+23,966
6
$17.9M 2.64%
38,154
+1,095
7
$16.5M 2.44%
24,643
+699
8
$14.1M 2.09%
75,814
-7,157
9
$13.6M 2.02%
256,334
+40,843
10
$13.6M 2%
66,689
-1,767
11
$11.4M 1.68%
257,871
+34,069
12
$11.1M 1.63%
21,350
-703
13
$10.9M 1.61%
17,806
+260
14
$10.4M 1.53%
99,382
-2,954
15
$10.1M 1.49%
363,090
+14,318
16
$9.3M 1.37%
346,511
+127,876
17
$8.87M 1.31%
206,216
+14,793
18
$7.75M 1.14%
27,565
-1,071
19
$6.42M 0.95%
29,217
+408
20
$6.38M 0.94%
17,446
-51
21
$6.28M 0.93%
136,238
+16,485
22
$6.23M 0.92%
171,347
-11,993
23
$6.21M 0.92%
94,262
+2,610
24
$6.18M 0.91%
90,015
-8,742
25
$6.06M 0.89%
131,582
+36,845
1
2 3 4 5