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
276
$283K 0.05%
3,379
+20
277
$281K 0.05%
1,476
278
$278K 0.05%
1,029
279
$274K 0.05%
8,244
+1,600
280
$271K 0.05%
+5,386
281
$270K 0.05%
+4,266
282
$269K 0.05%
3,299
-689
283
$265K 0.05%
2,258
+87
284
$264K 0.05%
520
+29
285
$262K 0.05%
2,492
-262
286
$261K 0.05%
5,597
287
$259K 0.05%
5,062
+679
288
$256K 0.05%
+2,000
289
$256K 0.05%
1,540
+110
290
$252K 0.04%
24,800
-1,377
291
$249K 0.04%
18,129
+2,954
292
$249K 0.04%
+1,233
293
$248K 0.04%
4,702
-1,706
294
$247K 0.04%
3,230
295
$247K 0.04%
1,434
+317
296
$246K 0.04%
5,030
-325
297
$246K 0.04%
4,391
+389
298
$246K 0.04%
1,061
+10
299
$244K 0.04%
+258
300
$244K 0.04%
7,148
10 11
12
13 14