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
151
$663K 0.13%
2,445
-1,233
152
$662K 0.13%
1,693
-73
153
$650K 0.13%
53,602
+3,347
154
$644K 0.13%
7,680
+15
155
$640K 0.13%
42,363
+3,641
156
$637K 0.13%
10,424
+698
157
$637K 0.13%
5,059
+198
158
$627K 0.13%
6,953
+57
159
$615K 0.12%
2,783
-170
160
$588K 0.12%
1,627
-10
161
$583K 0.12%
7,908
+87
162
$569K 0.11%
7,890
+81
163
$564K 0.11%
7,848
+131
164
$559K 0.11%
8,923
+410
165
$552K 0.11%
17,362
+8,296
166
$548K 0.11%
48,964
+3,671
167
$546K 0.11%
10,942
-167
168
$537K 0.11%
10,519
-2,095
169
$530K 0.11%
1,073
+57
170
$517K 0.1%
3,508
-333
171
$513K 0.1%
2,590
+23
172
$512K 0.1%
+6,155
173
$509K 0.1%
10,888
-2,750
174
$507K 0.1%
47,003
+9,501
175
$497K 0.1%
10,074
+1,132
5 6
7
8 9