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
51
$2.11M 0.53%
24,959
-451
52
$2.1M 0.53%
72,026
+1,867
53
$2.09M 0.52%
56,779
-2,821
54
$2.07M 0.52%
67,365
+7,351
55
$2.01M 0.51%
15,257
+622
56
$1.97M 0.5%
24,178
-452
57
$1.96M 0.49%
40,940
+23,766
58
$1.9M 0.48%
9,498
+626
59
$1.9M 0.48%
16,065
+641
60
$1.78M 0.45%
4,653
+11
61
$1.78M 0.45%
39,935
+258
62
$1.77M 0.44%
65,530
+53,609
63
$1.73M 0.43%
77,088
-7,971
64
$1.7M 0.43%
19,185
-1,228
65
$1.69M 0.42%
45,320
66
$1.64M 0.41%
10,799
-17
67
$1.59M 0.4%
64,243
-289
68
$1.55M 0.39%
16,336
-128
69
$1.52M 0.38%
14,082
+721
70
$1.52M 0.38%
7,918
-18
71
$1.49M 0.37%
37,607
-455
72
$1.44M 0.36%
165,409
+72,664
73
$1.4M 0.35%
19,697
-283
74
$1.3M 0.33%
25,813
+627
75
$1.28M 0.32%
46,276
+1,163
1 2
3
4 5