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
$502M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.87M
3
+$1.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$778K

Top Sells

1
+$693K
2
+$573K
3
+$414K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

1 Technology 9.21%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.06%
3,988
+860
227
$313K 0.06%
1,133
-62
228
$313K 0.06%
2,350
+130
229
$307K 0.06%
15,297
-1,870
230
$304K 0.06%
2,843
-95
231
$301K 0.06%
1,600
-4
232
$300K 0.06%
2,380
+166
233
$299K 0.06%
7,508
234
$298K 0.06%
1,078
-5
235
$292K 0.06%
9,140
+483
236
$285K 0.06%
852
237
$282K 0.06%
1,002
-5
238
$282K 0.06%
5,597
-30
239
$282K 0.06%
5,396
+26
240
$282K 0.06%
1,476
241
$280K 0.06%
4,685
-3,223
242
$278K 0.06%
2,267
-100
243
$277K 0.06%
14,216
+1,946
244
$275K 0.05%
2,171
-24
245
$273K 0.05%
2,754
-402
246
$271K 0.05%
+26,177
247
$270K 0.05%
390
+5
248
$268K 0.05%
+9,241
249
$267K 0.05%
3,534
-592
250
$266K 0.05%
+1,020
8 9
10
11 12