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
$398M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.14M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.02M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$977K

Top Sells

1
+$502K
2
+$448K
3
+$431K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$384K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$314K

Sector Composition

1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.06%
4,268
-30
227
$254K 0.06%
3,328
228
$254K 0.06%
2,610
229
$252K 0.06%
6,528
+65
230
$249K 0.06%
1,629
+124
231
$247K 0.06%
2,166
232
$244K 0.06%
5,627
233
$240K 0.06%
1,651
-60
234
$240K 0.06%
3,280
-1,082
235
$239K 0.06%
4,635
-625
236
$238K 0.06%
+512
237
$238K 0.06%
789
-16
238
$237K 0.06%
+840
239
$233K 0.06%
7,065
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240
$230K 0.06%
+1,950
241
$229K 0.06%
11,364
+476
242
$226K 0.06%
15,634
+715
243
$225K 0.06%
+1,057
244
$225K 0.06%
+10,927
245
$223K 0.06%
7,648
246
$223K 0.06%
+1,509
247
$220K 0.06%
3,760
248
$215K 0.05%
+1,376
249
$212K 0.05%
+491
250
$212K 0.05%
+3,161
7 8 9
10
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