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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.88M
3
+$8.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.66%
2 Healthcare 4.58%
3 Industrials 4.52%
4 Financials 2.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1%
+51,187
27
$1.87M 0.98%
+83,921
28
$1.87M 0.98%
+75,875
29
$1.85M 0.97%
+11,648
30
$1.82M 0.95%
+21,703
31
$1.82M 0.95%
+10,554
32
$1.79M 0.93%
+36,105
33
$1.62M 0.85%
+3,669
34
$1.6M 0.83%
+22,915
35
$1.57M 0.82%
+17,348
36
$1.57M 0.82%
+7,445
37
$1.51M 0.79%
+4,885
38
$1.5M 0.79%
+19,964
39
$1.48M 0.77%
+13,331
40
$1.46M 0.77%
+13,275
41
$1.4M 0.74%
+39,168
42
$1.37M 0.72%
+29,183
43
$1.28M 0.67%
+26,266
44
$1.27M 0.67%
+15,180
45
$1.25M 0.66%
+30,142
46
$1.25M 0.65%
+56,741
47
$1.21M 0.63%
+17,181
48
$1.21M 0.63%
+23,578
49
$1.21M 0.63%
+3,818
50
$1.15M 0.6%
+68,984
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