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
26
$4.39M 0.88%
81,649
-490
27
$4.3M 0.87%
23,076
+393
28
$4.28M 0.86%
84,049
+72,058
29
$4.27M 0.86%
23,830
-799
30
$4.16M 0.84%
66,727
+3,280
31
$4.09M 0.82%
7,184
+679
32
$4.09M 0.82%
33,678
+1,020
33
$4.07M 0.82%
142,979
+2,457
34
$3.77M 0.76%
76,389
+14,618
35
$3.64M 0.73%
43,442
+388
36
$3.56M 0.72%
33,110
+1,113
37
$3.54M 0.71%
67,926
-827
38
$3.48M 0.7%
91,365
+18,547
39
$3.4M 0.69%
86,426
+4,904
40
$3.4M 0.69%
74,790
-2,029
41
$3.27M 0.66%
5,700
+149
42
$3.07M 0.62%
102,364
+9,620
43
$3.03M 0.61%
25,906
+992
44
$2.96M 0.6%
25,211
+662
45
$2.93M 0.59%
6,372
+87
46
$2.93M 0.59%
55,390
-1,302
47
$2.85M 0.58%
26,273
+565
48
$2.84M 0.57%
8,814
+204
49
$2.72M 0.55%
3,074
-72
50
$2.54M 0.51%
79,890
+2,220
1
2
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