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
101
$536K 0.22%
44,465
+18,412
102
$520K 0.22%
8,397
+3,166
103
$518K 0.22%
18,640
+3,020
104
$514K 0.22%
3,458
+225
105
$508K 0.21%
5,791
+1,761
106
$507K 0.21%
2,249
+324
107
$499K 0.21%
+6,983
108
$492K 0.21%
6,879
+2,334
109
$488K 0.2%
4,705
+518
110
$486K 0.2%
6,546
+547
111
$476K 0.2%
2,242
+305
112
$476K 0.2%
6,295
-1,960
113
$470K 0.2%
1,884
+509
114
$451K 0.19%
7,114
+2,470
115
$450K 0.19%
12,033
+1,026
116
$449K 0.19%
2,818
+204
117
$449K 0.19%
2,009
+292
118
$439K 0.18%
17,575
+6,230
119
$435K 0.18%
2,051
+7
120
$434K 0.18%
+2,050
121
$429K 0.18%
2,033
-14
122
$428K 0.18%
5,605
-994
123
$414K 0.17%
+3,790
124
$414K 0.17%
10,328
+1,441
125
$407K 0.17%
3,206
+1,112
3 4
5
6 7