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
151
$353K 0.13%
22,144
+9,466
152
$349K 0.13%
1,865
-2
153
$345K 0.13%
+2,495
154
$338K 0.12%
1,290
+262
155
$337K 0.12%
3,144
+552
156
$337K 0.12%
2,811
157
$337K 0.12%
4,492
-1,803
158
$330K 0.12%
+937
159
$330K 0.12%
4,691
+1,743
160
$329K 0.12%
3,592
-4,478
161
$315K 0.12%
5,817
+431
162
$313K 0.11%
1,802
-11
163
$310K 0.11%
+3,128
164
$308K 0.11%
4,224
+818
165
$304K 0.11%
12,139
+2,031
166
$301K 0.11%
6,541
+451
167
$295K 0.11%
5,993
-1,079
168
$295K 0.11%
7,374
+1,200
169
$293K 0.11%
2,828
+717
170
$293K 0.11%
25,519
-1,100
171
$288K 0.11%
3,884
-326
172
$288K 0.11%
1,026
-1
173
$286K 0.1%
4,568
+300
174
$283K 0.1%
+14,611
175
$275K 0.1%
1,747
+199
5 6
7
8 9