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
201
$383K 0.08%
3,995
+299
202
$382K 0.08%
2,512
-866
203
$381K 0.08%
1,252
+44
204
$381K 0.08%
5,970
+320
205
$381K 0.08%
2,611
206
$379K 0.08%
8,843
-40
207
$371K 0.07%
600
+23
208
$370K 0.07%
16,023
+1,929
209
$370K 0.07%
2,800
+25
210
$365K 0.07%
4,126
-230
211
$364K 0.07%
+12,336
212
$361K 0.07%
5,577
+21
213
$361K 0.07%
509
+5
214
$361K 0.07%
6,779
-593
215
$351K 0.07%
3,656
+188
216
$349K 0.07%
2,079
+4
217
$347K 0.07%
+4,906
218
$346K 0.07%
1,332
+54
219
$346K 0.07%
2,857
-1,059
220
$342K 0.07%
9,710
+1,543
221
$340K 0.07%
2,855
+242
222
$338K 0.07%
2,932
+69
223
$335K 0.07%
16,680
+3,727
224
$333K 0.07%
7,508
+201
225
$332K 0.07%
3,156
-1,213
7 8
9
10 11