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
$441M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$1.88M
3 +$1.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.48M

Sector Composition

1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$777K 0.18%
19,840
+427
127
$762K 0.17%
4,444
-50
128
$757K 0.17%
+12,395
129
$744K 0.17%
7,659
+18
130
$744K 0.17%
1,132
+4
131
$729K 0.17%
+62,107
132
$719K 0.16%
12,137
-411
133
$714K 0.16%
3,156
134
$706K 0.16%
14,474
+1,819
135
$700K 0.16%
36,611
+3,179
136
$680K 0.15%
2,808
+61
137
$675K 0.15%
2,706
138
$670K 0.15%
9,924
+643
139
$659K 0.15%
8,660
-2,092
140
$645K 0.15%
77,836
-41,227
141
$644K 0.15%
12,614
-1,575
142
$630K 0.14%
4,050
+87
143
$615K 0.14%
3,378
+464
144
$613K 0.14%
13,638
-688
145
$610K 0.14%
+11,991
146
$604K 0.14%
23,298
+216
147
$601K 0.14%
3,841
+1,133
148
$599K 0.14%
2,950
+964
149
$596K 0.14%
2,386
+33
150
$590K 0.13%
7,665
+376