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
76
$803K 0.34%
1,699
+490
77
$764K 0.32%
5,860
+597
78
$749K 0.31%
8,070
-9,278
79
$740K 0.31%
25,878
+3,833
80
$738K 0.31%
6,733
-223
81
$736K 0.31%
11,011
+4,899
82
$712K 0.3%
3,559
+219
83
$672K 0.28%
6,709
+373
84
$662K 0.28%
30,487
-5,638
85
$659K 0.28%
+8,683
86
$654K 0.27%
2,292
+226
87
$628K 0.26%
3,235
+104
88
$624K 0.26%
11,664
+3,442
89
$623K 0.26%
3,260
+44
90
$615K 0.26%
16,213
+1,382
91
$610K 0.26%
1,901
-124
92
$602K 0.25%
4,716
+161
93
$585K 0.25%
11,311
+2,350
94
$584K 0.25%
+12,209
95
$574K 0.24%
3,146
-202
96
$569K 0.24%
3,450
+59
97
$567K 0.24%
11,682
+2,312
98
$561K 0.24%
10,724
+1,271
99
$555K 0.23%
1,174
-53
100
$545K 0.23%
5,696
+26
2 3
4
5 6