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
251
$262K 0.05%
2,862
-1,133
252
$258K 0.05%
3,359
+25
253
$254K 0.05%
5,355
+168
254
$252K 0.05%
3,230
255
$251K 0.05%
+1,698
256
$248K 0.05%
5,197
+519
257
$247K 0.05%
433
-2
258
$246K 0.05%
1,430
259
$245K 0.05%
1,509
-5
260
$244K 0.05%
582
+2
261
$244K 0.05%
1,011
-2
262
$242K 0.05%
1,029
-1
263
$242K 0.05%
4,002
+225
264
$237K 0.05%
+5,976
265
$236K 0.05%
3,769
+31
266
$235K 0.05%
1,145
-3
267
$233K 0.05%
+1,630
268
$233K 0.05%
491
269
$231K 0.05%
12,477
270
$228K 0.05%
18,614
+3,707
271
$228K 0.05%
4,383
+422
272
$227K 0.05%
510
-5
273
$224K 0.04%
7,148
274
$220K 0.04%
2,555
-300
275
$215K 0.04%
974
+3
8 9 10
11
12