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
$502M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.87M
3
+$1.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$778K

Top Sells

1
+$693K
2
+$573K
3
+$414K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

1 Technology 9.21%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.88%
85,920
+4,271
27
$4.42M 0.88%
32,941
-737
28
$4.31M 0.86%
126,294
+4,995
29
$4.2M 0.84%
40,014
-3,949
30
$4.18M 0.83%
86,330
+9,941
31
$4.09M 0.81%
7,177
-7
32
$4.08M 0.81%
22,886
-944
33
$4.07M 0.81%
65,268
-1,459
34
$3.93M 0.78%
150,034
+7,055
35
$3.57M 0.71%
100,758
+9,393
36
$3.55M 0.71%
44,209
+767
37
$3.49M 0.69%
72,861
+4,935
38
$3.46M 0.69%
120,978
+18,614
39
$3.36M 0.67%
34,721
+1,611
40
$3.3M 0.66%
5,639
-61
41
$3.17M 0.63%
70,500
-4,290
42
$3.04M 0.61%
84,530
-1,896
43
$3.02M 0.6%
8,784
-30
44
$3M 0.6%
26,049
+143
45
$2.91M 0.58%
6,415
+43
46
$2.76M 0.55%
54,003
-1,387
47
$2.75M 0.55%
25,578
+367
48
$2.65M 0.53%
11,057
-20
49
$2.63M 0.52%
55,492
+3,901
50
$2.53M 0.5%
57,027
+14,035
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2
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