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
1
$14M 5.12%
72,290
-216
2
$10.2M 3.72%
68,026
+3,405
3
$9.13M 3.34%
279,040
+29,935
4
$8.31M 3.04%
52,667
-7,961
5
$7.59M 2.77%
53,440
+11,258
6
$6.73M 2.46%
15,094
+345
7
$6.49M 2.37%
23,571
+2,970
8
$5.62M 2.05%
16,513
+3,692
9
$5.55M 2.03%
125,238
+13,181
10
$4.83M 1.77%
164,138
+13,130
11
$4.74M 1.73%
11,629
-666
12
$4.58M 1.67%
74,903
+8,966
13
$4.47M 1.63%
73,289
-10,293
14
$4.22M 1.54%
53,923
+15,409
15
$4.21M 1.54%
53,221
+9,411
16
$4.17M 1.52%
86,580
+2,716
17
$4.17M 1.52%
96,548
+1,735
18
$3.63M 1.32%
33,977
+659
19
$3.61M 1.32%
38,308
+5,571
20
$3.09M 1.13%
80,840
-2,945
21
$3.02M 1.1%
57,665
-2,375
22
$2.99M 1.09%
122,806
+32,853
23
$2.99M 1.09%
56,497
+9,236
24
$2.97M 1.09%
66,075
+17,563
25
$2.95M 1.08%
88,882
+17,675
1
2 3 4 5