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
76
$929K 0.34%
18,102
+6,791
77
$848K 0.31%
1,765
+66
78
$836K 0.31%
2,064
+35
79
$829K 0.3%
19,854
-3,242
80
$813K 0.3%
3,600
+41
81
$803K 0.29%
4,337
+1,191
82
$783K 0.29%
16,505
+4,296
83
$777K 0.28%
14,583
+2,919
84
$769K 0.28%
11,397
+386
85
$768K 0.28%
2,079
+178
86
$738K 0.27%
25,713
-165
87
$687K 0.25%
2,393
+343
88
$686K 0.25%
3,305
+45
89
$679K 0.25%
10,620
-1,591
90
$676K 0.25%
5,969
-1,926
91
$674K 0.25%
16,224
+11
92
$662K 0.24%
76,083
+60,795
93
$660K 0.24%
13,496
+1,814
94
$650K 0.24%
15,689
-6,394
95
$638K 0.23%
8,510
+1,527
96
$634K 0.23%
5,300
+595
97
$632K 0.23%
7,077
+368
98
$620K 0.23%
9,893
+1,496
99
$601K 0.22%
3,450
100
$588K 0.21%
49,461
+4,996
2 3
4
5 6