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
51
$2.5M 0.5%
51,591
+8,607
52
$2.47M 0.5%
24,407
+1,644
53
$2.43M 0.49%
22,718
+805
54
$2.41M 0.49%
33,225
+426
55
$2.38M 0.48%
24,876
+11
56
$2.35M 0.47%
46,016
-485
57
$2.34M 0.47%
11,077
+384
58
$2.33M 0.47%
80,539
+2,290
59
$2.28M 0.46%
25,811
+1,629
60
$2.14M 0.43%
7,081
+33
61
$2.13M 0.43%
77,817
+7,534
62
$2.1M 0.42%
75,953
+4,368
63
$2M 0.4%
42,992
+17,658
64
$1.98M 0.4%
15,986
-87
65
$1.96M 0.39%
42,007
+2,171
66
$1.94M 0.39%
57,548
-3,887
67
$1.91M 0.39%
146,732
+36,459
68
$1.87M 0.38%
16,499
+325
69
$1.85M 0.37%
23,653
-967
70
$1.85M 0.37%
16,145
+874
71
$1.82M 0.37%
10,908
-322
72
$1.81M 0.36%
3,163
+443
73
$1.77M 0.36%
19,918
+1,155
74
$1.77M 0.36%
4,363
-260
75
$1.71M 0.34%
25,201
+5,845
1 2
3
4 5