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
1
$19.8M 4%
85,155
-816
2
$18.4M 3.7%
451,925
+34,914
3
$16.5M 3.33%
292,193
+19,901
4
$16.1M 3.24%
89,832
+4,135
5
$14M 2.82%
80,238
+289
6
$12.4M 2.5%
21,529
+1,346
7
$12M 2.42%
31,979
-376
8
$11.9M 2.41%
62,913
+332
9
$8.46M 1.7%
116,924
+5,970
10
$8.17M 1.65%
63,657
+18,046
11
$8.1M 1.63%
18,826
+436
12
$8.04M 1.62%
293,959
+22,196
13
$7.78M 1.57%
187,506
+16,428
14
$7.72M 1.56%
144,216
+51,516
15
$7.47M 1.51%
90,068
+9,335
16
$7.44M 1.5%
171,959
+17,570
17
$6.95M 1.4%
13,167
+452
18
$6.53M 1.31%
199,751
+14,244
19
$5.02M 1.01%
29,442
-1,327
20
$4.98M 1%
79,878
+6,716
21
$4.88M 0.98%
12,547
-115
22
$4.85M 0.98%
50,809
+20
23
$4.64M 0.93%
14,760
-418
24
$4.63M 0.93%
121,299
+38
25
$4.6M 0.93%
43,963
-3,344
1
2 3 4 5