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
76
$689K 0.36%
+3,216
77
$676K 0.35%
+8,190
78
$665K 0.35%
+3,340
79
$641K 0.34%
+1,209
80
$613K 0.32%
+3,207
81
$608K 0.32%
+8,255
82
$605K 0.32%
+3,348
83
$597K 0.31%
+1,227
84
$559K 0.29%
+5,999
85
$552K 0.29%
+17,135
86
$550K 0.29%
+6,336
87
$544K 0.28%
+3,131
88
$540K 0.28%
+5,670
89
$539K 0.28%
+2,025
90
$519K 0.27%
+14,831
91
$505K 0.26%
+2,066
92
$504K 0.26%
+2,044
93
$501K 0.26%
+3,391
94
$501K 0.26%
+4,555
95
$490K 0.26%
+3,233
96
$479K 0.25%
+5,528
97
$479K 0.25%
+9,188
98
$454K 0.24%
+11,007
99
$453K 0.24%
+8,961
100
$450K 0.24%
+9,453
2 3
4
5 6