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
176
$496K 0.1%
6,934
-75
177
$493K 0.1%
7,936
-863
178
$489K 0.1%
4,541
-227
179
$489K 0.1%
+7,293
180
$477K 0.1%
5,348
+10
181
$468K 0.09%
2,711
+191
182
$464K 0.09%
5,790
+320
183
$460K 0.09%
1,805
+124
184
$459K 0.09%
3,397
+204
185
$449K 0.09%
14,827
+1,239
186
$447K 0.09%
4,522
+1,185
187
$434K 0.09%
35,663
-2,531
188
$433K 0.09%
3,196
189
$428K 0.09%
864
-5
190
$427K 0.09%
1,773
+419
191
$424K 0.09%
8,658
+955
192
$417K 0.08%
6,412
-971
193
$414K 0.08%
1,195
+12
194
$413K 0.08%
+17,274
195
$403K 0.08%
17,167
+572
196
$396K 0.08%
2,842
+97
197
$393K 0.08%
12,209
+173
198
$392K 0.08%
5,510
+296
199
$388K 0.08%
2,235
+37
200
$386K 0.08%
7,113
-956
6 7
8
9 10