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
51
$1.45M 0.61%
15,636
+2,080
52
$1.44M 0.6%
16,888
+8,698
53
$1.37M 0.57%
36,305
-2,863
54
$1.31M 0.55%
3,193
+226
55
$1.3M 0.54%
19,194
+1,539
56
$1.21M 0.51%
+23,108
57
$1.18M 0.5%
3,999
+181
58
$1.16M 0.49%
13,031
+7,503
59
$1.14M 0.48%
14,907
-5,057
60
$1.05M 0.44%
17,652
+562
61
$1.04M 0.44%
25,554
+1,976
62
$1.04M 0.44%
32,237
+1,867
63
$1.02M 0.43%
22,496
+1,745
64
$982K 0.41%
23,096
+6,432
65
$981K 0.41%
9,436
-1
66
$978K 0.41%
27,571
+10,436
67
$931K 0.39%
16,001
+2,253
68
$925K 0.39%
7,895
-1,605
69
$887K 0.37%
5,722
+1,138
70
$875K 0.37%
13,694
+988
71
$861K 0.36%
22,083
-2,432
72
$857K 0.36%
2,495
+57
73
$846K 0.36%
12,211
+913
74
$838K 0.35%
2,029
+102
75
$822K 0.34%
14,631
+5,443
1 2
3
4 5