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
51
$1.58M 0.58%
13,723
-50
52
$1.53M 0.56%
41,309
+5,004
53
$1.52M 0.56%
16,566
+3,535
54
$1.46M 0.53%
3,050
-442
55
$1.37M 0.5%
3,093
-100
56
$1.36M 0.5%
21,823
+7,192
57
$1.36M 0.5%
60,898
-62,419
58
$1.34M 0.49%
19,812
+618
59
$1.33M 0.49%
36,284
+10,730
60
$1.33M 0.48%
31,350
+12,710
61
$1.29M 0.47%
36,135
+8,564
62
$1.29M 0.47%
2,756
+261
63
$1.27M 0.46%
27,038
-5,220
64
$1.24M 0.45%
3,996
-3
65
$1.23M 0.45%
24,259
+19,304
66
$1.22M 0.45%
10,122
+686
67
$1.21M 0.44%
15,635
+6,952
68
$1.15M 0.42%
15,254
+347
69
$1.14M 0.42%
34,717
+2,480
70
$1.14M 0.42%
19,275
+1,623
71
$1.11M 0.41%
7,624
+1,764
72
$1.09M 0.4%
23,532
+1,036
73
$1.06M 0.39%
16,219
+218
74
$999K 0.36%
14,170
+476
75
$966K 0.35%
5,834
+112
1 2
3
4 5