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
51
$1.15M 0.6%
+9,500
52
$1.13M 0.59%
+2,967
53
$1.12M 0.59%
+17,655
54
$1.12M 0.59%
+24,859
55
$1.11M 0.58%
+13,556
56
$989K 0.52%
+31,644
57
$965K 0.51%
+17,090
58
$923K 0.48%
+30,370
59
$892K 0.47%
+2,438
60
$884K 0.46%
+24,515
61
$879K 0.46%
+12,701
62
$871K 0.46%
+20,751
63
$837K 0.44%
+9,437
64
$826K 0.43%
+1,927
65
$821K 0.43%
+22,214
66
$819K 0.43%
+8,129
67
$813K 0.43%
+11,298
68
$810K 0.42%
+4,584
69
$769K 0.4%
+36,125
70
$743K 0.39%
+12,706
71
$733K 0.38%
+6,956
72
$730K 0.38%
+22,045
73
$718K 0.38%
+13,748
74
$706K 0.37%
+5,263
75
$692K 0.36%
+16,664
1 2
3
4 5