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
251
$211K 0.05%
+857
252
$210K 0.05%
+2,214
253
$209K 0.05%
+1,616
254
$206K 0.05%
+1,115
255
$201K 0.05%
+1,500
256
$200K 0.05%
16,561
+2,328
257
$182K 0.05%
+10,147
258
$161K 0.04%
+12,430
259
$76K 0.02%
14,000
260
$38.1K 0.01%
14,729
-4,181
261
– –
-29,800
262
– –
-5,013
263
– –
-4,679
264
– –
-9,417
265
– –
-4,173
266
– –
-2,260
267
– –
-4,447
268
– –
-11,295
7 8 9 10
11