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
51
$2.51M 0.5%
24,905
+498
52
$2.39M 0.48%
31,844
-1,381
53
$2.37M 0.47%
23,324
-1,552
54
$2.34M 0.47%
29,282
+3,471
55
$2.32M 0.46%
46,182
+166
56
$2.22M 0.44%
2,881
-193
57
$2.19M 0.44%
86,316
+8,499
58
$2.15M 0.43%
21,603
-1,115
59
$2.14M 0.43%
82,659
+19,722
60
$2.12M 0.42%
74,956
-4,934
61
$2.11M 0.42%
19,770
-6,503
62
$2.05M 0.41%
10,790
-118
63
$2.01M 0.4%
16,123
+137
64
$1.97M 0.39%
60,050
+2,502
65
$1.95M 0.39%
16,928
+783
66
$1.94M 0.39%
73,181
-7,358
67
$1.92M 0.38%
25,751
+2,098
68
$1.87M 0.37%
42,231
+224
69
$1.85M 0.37%
3,166
+3
70
$1.84M 0.37%
30,290
+5,089
71
$1.77M 0.35%
6,732
-349
72
$1.72M 0.34%
76,406
+3,630
73
$1.7M 0.34%
139,586
-7,146
74
$1.7M 0.34%
4,362
-1
75
$1.67M 0.33%
18,542
-1,376
1 2
3
4 5