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
126
$399K 0.17%
2,640
127
$394K 0.17%
12,688
-1,891
128
$392K 0.16%
7,980
+2,511
129
$385K 0.16%
+1,557
130
$383K 0.16%
3,124
+234
131
$382K 0.16%
6,165
-525
132
$382K 0.16%
3,901
-103
133
$379K 0.16%
2,459
+279
134
$370K 0.16%
11,331
+120
135
$359K 0.15%
3,831
+379
136
$345K 0.14%
7,072
+1,422
137
$345K 0.14%
4,951
+125
138
$344K 0.14%
1,841
+303
139
$340K 0.14%
+3,092
140
$339K 0.14%
10,532
+1,002
141
$333K 0.14%
1,867
+549
142
$332K 0.14%
6,722
+1,639
143
$328K 0.14%
1,813
-132
144
$325K 0.14%
4,210
+234
145
$312K 0.13%
26,619
+6,805
146
$300K 0.13%
2,811
147
$295K 0.12%
1,720
+53
148
$291K 0.12%
3,500
-482
149
$286K 0.12%
6,090
+119
150
$284K 0.12%
+5,615
4 5
6
7 8