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
151
$275K 0.12%
1,203
+38
152
$269K 0.11%
5,386
+1,053
153
$267K 0.11%
4,268
-736
154
$262K 0.11%
1,027
+71
155
$262K 0.11%
2,592
+300
156
$261K 0.11%
1,091
+37
157
$257K 0.11%
+4,948
158
$257K 0.11%
3,148
159
$254K 0.11%
+4,955
160
$254K 0.11%
+5,041
161
$253K 0.11%
+10,108
162
$253K 0.11%
6,174
+623
163
$253K 0.11%
1,548
+170
164
$248K 0.1%
2,445
+98
165
$244K 0.1%
+12,678
166
$238K 0.1%
11,629
-5,418
167
$237K 0.1%
+3,406
168
$237K 0.1%
+4,732
169
$231K 0.1%
5,176
+96
170
$226K 0.09%
1,971
+287
171
$224K 0.09%
8,496
-2,865
172
$224K 0.09%
9,595
+472
173
$221K 0.09%
+324
174
$219K 0.09%
+1,322
175
$219K 0.09%
2,789
-62
4 5 6
7
8