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
101
$584K 0.21%
+6,533
102
$580K 0.21%
3,235
103
$579K 0.21%
6,088
+2,257
104
$579K 0.21%
4,862
+146
105
$570K 0.21%
6,674
+883
106
$560K 0.2%
3,688
+230
107
$558K 0.2%
7,696
+817
108
$556K 0.2%
10,742
+18
109
$552K 0.2%
1,950
+66
110
$550K 0.2%
5,088
-1,645
111
$548K 0.2%
4,962
+1,172
112
$547K 0.2%
1,792
-500
113
$535K 0.2%
6,098
+493
114
$534K 0.2%
2,249
115
$534K 0.19%
1,159
-15
116
$531K 0.19%
3,055
+415
117
$517K 0.19%
5,723
+27
118
$500K 0.18%
14,826
+4,294
119
$496K 0.18%
11,626
-407
120
$477K 0.17%
2,260
+18
121
$472K 0.17%
7,911
+797
122
$465K 0.17%
2,049
-2
123
$462K 0.17%
2,174
+165
124
$461K 0.17%
6,664
+118
125
$454K 0.17%
2,063
+30
3 4
5
6 7