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
251
$348K 0.06%
1,724
+128
252
$348K 0.06%
1,471
+583
253
$347K 0.06%
+3,000
254
$345K 0.06%
5,082
+397
255
$344K 0.06%
8,517
+1,009
256
$342K 0.06%
15,072
-225
257
$342K 0.06%
4,663
+894
258
$341K 0.06%
2,615
+4
259
$341K 0.06%
2,122
+46
260
$332K 0.06%
4,093
-1,173
261
$330K 0.06%
+7,011
262
$324K 0.06%
+6,397
263
$323K 0.06%
2,700
264
$320K 0.06%
2,497
+230
265
$317K 0.06%
+2,600
266
$317K 0.06%
+623
267
$316K 0.06%
469
+36
268
$309K 0.06%
29,999
-20,944
269
$299K 0.05%
+4,265
270
$294K 0.05%
2,676
+296
271
$293K 0.05%
+1,844
272
$291K 0.05%
439
+49
273
$289K 0.05%
+15,061
274
$285K 0.05%
1,076
+65
275
$284K 0.05%
12,661
-3,775
9 10
11
12 13