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
$274M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.6M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$662K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K

Sector Composition

1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.03%
20,870
-54
27
$2.81M 1.03%
72,454
+32,747
28
$2.78M 1.01%
28,454
-2,137
29
$2.69M 0.98%
93,898
+10,965
30
$2.68M 0.98%
20,549
+2,756
31
$2.66M 0.97%
13,888
+34
32
$2.58M 0.94%
51,446
+6,963
33
$2.31M 0.84%
19,396
+3,760
34
$2.23M 0.82%
22,385
-6,044
35
$2.21M 0.81%
9,082
-116
36
$2.16M 0.79%
119,555
+17,755
37
$2.11M 0.77%
8,981
-1,305
38
$2.11M 0.77%
23,269
+6,381
39
$1.99M 0.73%
20,899
+2,253
40
$1.99M 0.73%
18,562
+237
41
$1.98M 0.72%
18,521
+1,412
42
$1.95M 0.71%
37,524
+14,416
43
$1.88M 0.69%
+52,277
44
$1.84M 0.67%
5,405
+313
45
$1.84M 0.67%
78,482
+10,847
46
$1.79M 0.65%
23,796
+1,968
47
$1.75M 0.64%
78,477
-12,769
48
$1.75M 0.64%
38,486
-928
49
$1.71M 0.62%
10,317
-3,530
50
$1.68M 0.61%
66,089
-9,951
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