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
1
$12M 5.02%
72,506
+1,859
2
$9.35M 3.92%
64,621
+5,880
3
$9.23M 3.87%
60,628
+2,105
4
$7.81M 3.28%
249,105
+52,460
5
$6.06M 2.54%
14,749
+3,301
6
$5.83M 2.44%
42,182
+16,377
7
$5.03M 2.11%
20,601
+9,377
8
$4.63M 1.94%
83,582
+2,656
9
$4.62M 1.94%
12,295
-254
10
$4.62M 1.94%
112,057
+22,942
11
$4.47M 1.88%
151,008
+46,951
12
$4.07M 1.71%
83,864
+1,055
13
$3.87M 1.62%
65,937
+21,810
14
$3.86M 1.62%
94,813
-11,721
15
$3.7M 1.55%
12,821
+837
16
$3.59M 1.51%
33,318
+2,564
17
$3.51M 1.47%
43,810
+15,062
18
$3.13M 1.31%
83,785
+32,598
19
$3.04M 1.27%
30,591
+84
20
$3M 1.26%
60,040
+95
21
$2.99M 1.25%
32,737
+3,408
22
$2.84M 1.19%
38,514
+21,333
23
$2.81M 1.18%
123,317
-16,842
24
$2.75M 1.15%
28,429
+4,921
25
$2.6M 1.09%
20,924
+1,536
1
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