BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$2.48M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.3M

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$443K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

1 Technology 8.18%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.07%
7,752
+2,356
227
$417K 0.07%
+2,420
228
$415K 0.07%
5,970
229
$411K 0.07%
2,575
+225
230
$394K 0.07%
10,415
-915
231
$393K 0.07%
1,195
+62
232
$392K 0.07%
21,091
+485
233
$385K 0.07%
12,284
+235
234
$385K 0.07%
2,319
+99
235
$382K 0.07%
+5,075
236
$382K 0.07%
9,733
+658
237
$380K 0.07%
32,163
-8,970
238
$380K 0.07%
12,143
+3,003
239
$370K 0.07%
+4,781
240
$370K 0.07%
1,615
+4
241
$369K 0.07%
8,192
-22
242
$368K 0.07%
2,061
+461
243
$364K 0.06%
2,926
+57
244
$361K 0.06%
+3,174
245
$353K 0.06%
1,170
+92
246
$353K 0.06%
2,802
247
$351K 0.06%
+2,723
248
$350K 0.06%
1,435
-44
249
$349K 0.06%
5,612
+2
250
$348K 0.06%
18,589
+6,112
8 9
10
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