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
276
$212K 0.04%
+3,700
277
$211K 0.04%
14,907
+1,428
278
$211K 0.04%
2,892
-90
279
$210K 0.04%
+3,961
280
$208K 0.04%
7,148
-500
281
$206K 0.04%
+1,148
282
$206K 0.04%
+2,255
283
$201K 0.04%
1,936
-14
284
$200K 0.04%
+971
285
$92.7K 0.02%
15,900
286
$51K 0.01%
16,353
+1,624
287
– –
-2,662
288
– –
-1,016
289
– –
-9,583
290
– –
-2,210
291
– –
-1,855
292
– –
-1,715
293
– –
-9,371
294
– –
-10,167
8 9 10 11
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