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
176
$267K 0.1%
1,091
177
$262K 0.1%
2,406
-39
178
$255K 0.09%
3,148
179
$254K 0.09%
4,865
-83
180
$252K 0.09%
2,968
+179
181
$248K 0.09%
+508
182
$244K 0.09%
4,741
+9
183
$241K 0.09%
2,103
+132
184
$238K 0.09%
+3,201
185
$235K 0.09%
324
186
$234K 0.09%
8,614
+118
187
$220K 0.08%
+2,065
188
$220K 0.08%
+4,065
189
$212K 0.08%
+8,766
190
$208K 0.08%
+3,224
191
$208K 0.08%
+2,803
192
$206K 0.08%
11,053
+270
193
$200K 0.07%
2,394
-1,106
194
$128K 0.05%
+11,004
195
$105K 0.04%
+10,327
196
$87.5K 0.03%
11,295
197
$56.6K 0.02%
+11,000
198
$56K 0.02%
25,460
199
– –
-30,487
200
– –
-5,245
5 6 7
8
9