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
$238M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.26M
3
+$1.76M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M

Top Sells

1
+$879K
2
+$861K
3
+$613K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$477K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.07%
13,854
+5
27
$2.36M 0.99%
71,207
+39,563
28
$2.35M 0.99%
47,261
+20,995
29
$2.25M 0.95%
44,483
+8,378
30
$2.24M 0.94%
82,933
-3,604
31
$2.2M 0.92%
13,847
+2,199
32
$2.14M 0.9%
48,512
+18,370
33
$2.1M 0.88%
10,286
-268
34
$2.1M 0.88%
89,953
+75,231
35
$2.07M 0.87%
9,198
+1,753
36
$2.03M 0.85%
91,246
+7,325
37
$2.01M 0.84%
18,325
+5,050
38
$1.92M 0.81%
76,040
+165
39
$1.84M 0.77%
17,793
-3,910
40
$1.82M 0.76%
101,800
+32,816
41
$1.81M 0.76%
39,414
+14,555
42
$1.76M 0.74%
17,109
+8,980
43
$1.75M 0.73%
18,646
+3,466
44
$1.61M 0.67%
21,828
-1,087
45
$1.6M 0.67%
3,492
-177
46
$1.57M 0.66%
5,092
+207
47
$1.56M 0.65%
67,635
+10,894
48
$1.53M 0.64%
32,258
+3,075
49
$1.5M 0.63%
39,707
+17,493
50
$1.47M 0.61%
13,773
+442
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