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
251
$260K 0.05%
3,128
252
$257K 0.05%
2,195
+29
253
$255K 0.05%
12,270
-148
254
$248K 0.05%
+1,961
255
$247K 0.05%
3,176
+523
256
$247K 0.05%
3,230
-50
257
$247K 0.05%
3,738
+557
258
$243K 0.05%
5,187
+237
259
$242K 0.05%
1,430
+54
260
$242K 0.05%
491
261
$240K 0.05%
+3,334
262
$237K 0.05%
+1,013
263
$237K 0.05%
960
+6
264
$235K 0.05%
+2,505
265
$235K 0.05%
3,712
-270
266
$233K 0.05%
852
+18
267
$230K 0.05%
3,777
+17
268
$227K 0.05%
4,678
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269
$223K 0.04%
+7,642
270
$221K 0.04%
15,531
+1,076
271
$220K 0.04%
1,429
272
$219K 0.04%
1,053
+18
273
$218K 0.04%
1,616
274
$215K 0.04%
435
+32
275
$212K 0.04%
+35,851
8 9 10
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