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
176
$215K 0.09%
5,245
+65
177
$214K 0.09%
+371
178
$213K 0.09%
+1,028
179
$209K 0.09%
2,111
+85
180
$209K 0.09%
+2,948
181
$202K 0.08%
+1,313
182
$198K 0.08%
+10,783
183
$135K 0.06%
+15,288
184
$104K 0.04%
11,295
-460
185
$59.1K 0.02%
25,460
+1,809
186
– –
-2,039
187
– –
-2,228
188
– –
-4,866
189
– –
-3,207
190
– –
-5,352
191
– –
-12,701
192
– –
-11,628
4 5 6 7
8