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
151
$239K 0.13%
+2,026
152
$232K 0.12%
+5,080
153
$230K 0.12%
+1,318
154
$228K 0.12%
+15,620
155
$227K 0.12%
+2,851
156
$225K 0.12%
+2,292
157
$224K 0.12%
+19,814
158
$223K 0.12%
+2,228
159
$218K 0.11%
+1,684
160
$213K 0.11%
+5,180
161
$211K 0.11%
+5,551
162
$211K 0.11%
+5,352
163
$210K 0.11%
+2,039
164
$207K 0.11%
+9,123
165
$200K 0.1%
+4,333
166
$133K 0.07%
+11,755
167
$121K 0.06%
+11,628
168
$52K 0.03%
+23,651
3 4 5 6
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