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
126
$317K 0.17%
+956
127
$315K 0.16%
+3,452
128
$311K 0.16%
+4,866
129
$307K 0.16%
+5,004
130
$304K 0.16%
+3,976
131
$303K 0.16%
+5,231
132
$302K 0.16%
+26,053
133
$298K 0.16%
+4,545
134
$296K 0.16%
+11,211
135
$296K 0.15%
+2,811
136
$293K 0.15%
+1,375
137
$288K 0.15%
+4,644
138
$282K 0.15%
+11,345
139
$281K 0.15%
+11,361
140
$279K 0.15%
+1,165
141
$270K 0.14%
+5,971
142
$268K 0.14%
+1,538
143
$264K 0.14%
+5,650
144
$262K 0.14%
+1,667
145
$258K 0.14%
+5,469
146
$258K 0.13%
+2,347
147
$255K 0.13%
+1,054
148
$251K 0.13%
+3,148
149
$247K 0.13%
+1,378
150
$241K 0.13%
+5,083
3 4 5
6
7