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
101
$437K 0.23%
+14,579
102
$431K 0.23%
+8,222
103
$430K 0.22%
+9,370
104
$426K 0.22%
+6,690
105
$422K 0.22%
+2,614
106
$417K 0.22%
+2,047
107
$404K 0.21%
+4,004
108
$404K 0.21%
+1,717
109
$400K 0.21%
+1,925
110
$377K 0.2%
+6,112
111
$373K 0.2%
+8,887
112
$369K 0.19%
+4,187
113
$369K 0.19%
+1,937
114
$347K 0.18%
+1,945
115
$345K 0.18%
+4,826
116
$344K 0.18%
+6,599
117
$343K 0.18%
+4,030
118
$338K 0.18%
+2,890
119
$336K 0.18%
+17,047
120
$333K 0.17%
+14,722
121
$331K 0.17%
+2,180
122
$331K 0.17%
+2,094
123
$329K 0.17%
+2,640
124
$328K 0.17%
+3,982
125
$326K 0.17%
+9,530
3 4
5
6 7