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
26
$4.52M 0.81%
124,945
-1,349
27
$4.47M 0.8%
169,793
+87,134
28
$4.46M 0.79%
84,898
-1,022
29
$4.38M 0.78%
25,646
+2,760
30
$4.29M 0.76%
8,047
+870
31
$4.25M 0.76%
12,617
+216
32
$4.23M 0.75%
156,489
+6,455
33
$4.16M 0.74%
143,212
+22,234
34
$4.13M 0.74%
41,336
+6,615
35
$4.08M 0.73%
29,163
-24
36
$3.99M 0.71%
39,918
-96
37
$3.97M 0.71%
76,268
+3,407
38
$3.93M 0.7%
36,233
+3,292
39
$3.92M 0.7%
87,018
+29,991
40
$3.85M 0.69%
47,114
+2,905
41
$3.85M 0.69%
65,966
+698
42
$3.49M 0.62%
6,557
+142
43
$3.41M 0.61%
13,917
+2,860
44
$3.4M 0.61%
28,616
+3,038
45
$3.38M 0.6%
82,817
+12,317
46
$3.18M 0.57%
5,681
+42
47
$3.09M 0.55%
63,606
+8,114
48
$2.85M 0.51%
80,000
-4,530
49
$2.82M 0.5%
26,937
+888
50
$2.77M 0.49%
54,301
+298
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