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
$496M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.76M
3
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M

Top Sells

1
+$823K
2
+$400K
3
+$350K
4
AXP icon
American Express
AXP
+$334K
5
CMI icon
Cummins
CMI
+$281K

Sector Composition

1 Technology 8.96%
2 Industrials 3.54%
3 Healthcare 3.26%
4 Financials 2.99%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.07%
2,938
+39
227
$331K 0.07%
1,483
+45
228
$330K 0.07%
2,876
-548
229
$327K 0.07%
12,477
230
$321K 0.06%
385
+22
231
$316K 0.06%
+5,780
232
$312K 0.06%
1,083
+50
233
$308K 0.06%
5,370
+735
234
$306K 0.06%
1,514
+37
235
$302K 0.06%
2,214
-1,524
236
$301K 0.06%
2,220
+279
237
$294K 0.06%
2,677
238
$292K 0.06%
5,352
-108
239
$291K 0.06%
1,476
240
$291K 0.06%
2,367
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241
$286K 0.06%
1,604
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242
$284K 0.06%
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243
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1,030
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244
$282K 0.06%
8,657
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245
$277K 0.06%
580
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246
$276K 0.06%
1,007
+82
247
$275K 0.06%
+1,679
248
$270K 0.05%
6,013
+478
249
$268K 0.05%
5,627
250
$267K 0.05%
515
+22
8 9
10
11 12