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
301
$243K 0.04%
+907
302
$242K 0.04%
991
-11
303
$241K 0.04%
4,957
-1,989
304
$240K 0.04%
1,643
-913
305
$235K 0.04%
3,696
+162
306
$232K 0.04%
+2,899
307
$228K 0.04%
2,430
-432
308
$227K 0.04%
1,562
+53
309
$224K 0.04%
+1,587
310
$220K 0.04%
+6,139
311
$217K 0.04%
3,617
-1,984
312
$217K 0.04%
+8,216
313
$216K 0.04%
1,989
-854
314
$215K 0.04%
+1,536
315
$213K 0.04%
+979
316
$210K 0.04%
+2,608
317
$208K 0.04%
+7,144
318
$206K 0.04%
10,804
-3,412
319
$205K 0.04%
+3,700
320
$204K 0.04%
+15,015
321
$201K 0.04%
+2,146
322
$185K 0.03%
+18,074
323
$135K 0.02%
+15,137
324
$90.9K 0.02%
16,900
+1,000
325
$80.2K 0.01%
21,006
+3,153
10 11 12
13
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