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
$398M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.14M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.02M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$977K

Top Sells

1
+$502K
2
+$448K
3
+$431K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$384K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$314K

Sector Composition

1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.97%
108,288
-2,702
27
$3.81M 0.96%
62,797
-798
28
$3.76M 0.95%
46,722
-4,772
29
$3.4M 0.86%
68,554
+969
30
$3.36M 0.85%
129,602
-12,088
31
$3.36M 0.84%
6,037
+574
32
$3.24M 0.81%
31,180
-448
33
$3.08M 0.77%
34,090
+20
34
$3.08M 0.77%
79,127
-341
35
$3.05M 0.77%
70,753
+520
36
$3.02M 0.76%
24,005
-835
37
$2.97M 0.75%
27,613
-705
38
$2.91M 0.73%
57,997
+243
39
$2.9M 0.73%
5,553
+1,788
40
$2.72M 0.68%
26,817
-4,946
41
$2.61M 0.66%
23,576
-273
42
$2.58M 0.65%
6,147
+182
43
$2.55M 0.64%
21,942
+654
44
$2.42M 0.61%
8,437
-465
45
$2.39M 0.6%
47,162
+540
46
$2.31M 0.58%
70,781
+6,865
47
$2.28M 0.57%
2,925
+7
48
$2.2M 0.55%
29,201
+1,149
49
$2.18M 0.55%
31,159
-64
50
$2.18M 0.55%
21,878
+5,597
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