BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$3.19M
2
+$3.06M
3
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

1
+$1.22M
2
+$912K
3
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

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
251
– –
-4,611
252
– –
-2,000
253
– –
-10,948
254
– –
-3,064
255
– –
-2,807
256
– –
-2,616
7 8 9 10
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