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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.88M
3
+$8.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.66%
2 Healthcare 4.58%
3 Industrials 4.52%
4 Financials 2.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 4.8%
+70,647
2
$8.88M 4.64%
+58,523
3
$8.3M 4.34%
+58,741
4
$6.1M 3.19%
+196,645
5
$4.41M 2.31%
+12,549
6
$4.4M 2.3%
+11,448
7
$4.14M 2.17%
+106,534
8
$4.1M 2.15%
+80,926
9
$3.96M 2.07%
+82,809
10
$3.62M 1.9%
+25,805
11
$3.45M 1.81%
+89,115
12
$3.25M 1.7%
+30,754
13
$3.12M 1.63%
+140,159
14
$3.06M 1.6%
+104,057
15
$2.96M 1.55%
+30,507
16
$2.9M 1.52%
+59,945
17
$2.87M 1.5%
+11,984
18
$2.64M 1.38%
+29,329
19
$2.62M 1.37%
+44,127
20
$2.4M 1.26%
+11,224
21
$2.33M 1.22%
+13,849
22
$2.23M 1.17%
+28,748
23
$2.22M 1.16%
+23,508
24
$2.21M 1.16%
+86,537
25
$2.21M 1.16%
+19,388
1
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