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
101
$1.03M 0.21%
86,258
+4,198
102
$1.03M 0.21%
114,250
+6,659
103
$1.03M 0.21%
22,655
+1,303
104
$1.03M 0.21%
34,870
+5,499
105
$1.02M 0.21%
5,900
+110
106
$1.02M 0.21%
18,392
+2,842
107
$983K 0.2%
21,313
+126
108
$983K 0.2%
17,404
+410
109
$982K 0.2%
12,582
+1,336
110
$946K 0.19%
9,833
-892
111
$931K 0.19%
3,385
+196
112
$927K 0.19%
74,869
+12,762
113
$924K 0.19%
4,470
-79
114
$913K 0.18%
2,754
+234
115
$906K 0.18%
1,022
+17
116
$896K 0.18%
9,746
-710
117
$894K 0.18%
4,529
+85
118
$894K 0.18%
7,605
+83
119
$881K 0.18%
44,562
-4,839
120
$871K 0.18%
13,914
+842
121
$864K 0.17%
10,326
-1,178
122
$862K 0.17%
5,071
-187
123
$850K 0.17%
9,649
-17
124
$845K 0.17%
16,064
-2,359
125
$823K 0.17%
22,660
-22,660
3 4
5
6 7