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
126
$452K 0.17%
9,009
+3,394
127
$440K 0.16%
11,305
+977
128
$435K 0.16%
+949
129
$433K 0.16%
12,942
+1,611
130
$432K 0.16%
13,990
+1,302
131
$427K 0.16%
+3,191
132
$422K 0.15%
8,049
+69
133
$422K 0.15%
1,597
+40
134
$416K 0.15%
3,301
+95
135
$410K 0.15%
2,527
+68
136
$406K 0.15%
7,812
+1,090
137
$401K 0.15%
2,979
+161
138
$389K 0.14%
+7,038
139
$388K 0.14%
3,511
+387
140
$383K 0.14%
1,904
+184
141
$375K 0.14%
+953
142
$373K 0.14%
1,841
143
$372K 0.14%
6,179
+14
144
$370K 0.14%
7,283
+2,242
145
$366K 0.13%
5,209
+258
146
$365K 0.13%
3,174
+82
147
$363K 0.13%
1,476
+273
148
$363K 0.13%
3,701
-200
149
$357K 0.13%
14,144
-3,431
150
$357K 0.13%
+3,550
4 5
6
7 8