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
126
$821K 0.17%
2,953
+567
127
$821K 0.17%
37,306
+695
128
$812K 0.16%
1,745
+21
129
$796K 0.16%
1,361
+225
130
$795K 0.16%
15,247
+773
131
$795K 0.16%
7,622
-37
132
$790K 0.16%
2,994
+186
133
$759K 0.15%
10,446
+522
134
$757K 0.15%
4,094
+44
135
$745K 0.15%
4,383
+57
136
$720K 0.15%
8,516
+411
137
$719K 0.14%
2,748
+37
138
$718K 0.14%
12,422
+3,822
139
$717K 0.14%
11,737
-400
140
$712K 0.14%
3,156
141
$712K 0.14%
2,706
142
$710K 0.14%
1,144
+12
143
$708K 0.14%
6,799
-2,043
144
$699K 0.14%
28,963
+5,916
145
$697K 0.14%
16,689
-3,151
146
$690K 0.14%
24,474
+1,176
147
$683K 0.14%
79,362
+1,526
148
$675K 0.14%
10,035
+2,727
149
$674K 0.14%
8,500
-160
150
$667K 0.13%
1,598
-959