BCG

Breakwater Capital Group Portfolio holdings

AUM $747M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$1.9M
3
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

1
+$699K
2
+$594K
3
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.04%
1,767
+88
277
$212K 0.04%
+1,117
278
$212K 0.04%
1,051
-2
279
$208K 0.04%
+6,644
280
$206K 0.04%
15,175
-356
281
$203K 0.04%
888
-72
282
$81.6K 0.02%
15,900
283
$48.6K 0.01%
17,853
+1,500
284
$15.9K ﹤0.01%
+24,000
285
– –
-2,505
286
– –
-3,700
287
– –
-16,680
288
– –
-3,656
289
– –
-3,176
290
– –
-7,642
291
– –
-5,352
292
– –
-2,892
293
– –
-1,936
294
– –
-1,144
295
– –
-1,961
296
– –
-3,712
297
– –
-2,255
298
– –
-1,616
8 9 10 11
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