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
76
$1.68M 0.34%
62,937
+29,619
77
$1.65M 0.33%
72,776
-1,287
78
$1.65M 0.33%
8,211
+82
79
$1.6M 0.32%
16,314
-21
80
$1.52M 0.31%
38,349
+5,491
81
$1.49M 0.3%
35,950
+335
82
$1.47M 0.3%
13,607
+1,297
83
$1.46M 0.29%
19,030
+464
84
$1.44M 0.29%
2,456
+49
85
$1.41M 0.28%
53,761
+6,610
86
$1.41M 0.28%
7,458
-930
87
$1.4M 0.28%
8,460
+725
88
$1.37M 0.28%
23,880
+835
89
$1.36M 0.27%
25,770
+12
90
$1.31M 0.26%
20,301
+7,906
91
$1.28M 0.26%
7,923
-219
92
$1.2M 0.24%
4,429
-340
93
$1.2M 0.24%
14,811
+101
94
$1.19M 0.24%
2,447
+57
95
$1.18M 0.24%
3,086
+79
96
$1.18M 0.24%
22,350
+4,854
97
$1.14M 0.23%
11,109
+648
98
$1.13M 0.23%
24,375
-2,088
99
$1.05M 0.21%
4,750
+1,800
100
$1.04M 0.21%
3,674
-8
2 3
4
5 6