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
51
$2.77M 0.49%
8,970
+186
52
$2.61M 0.46%
16,680
+5,890
53
$2.52M 0.45%
24,344
-561
54
$2.45M 0.44%
26,368
+3,044
55
$2.42M 0.43%
2,930
+49
56
$2.4M 0.43%
28,992
-290
57
$2.39M 0.43%
92,184
+5,868
58
$2.39M 0.43%
34,077
+2,233
59
$2.35M 0.42%
36,930
+6,640
60
$2.21M 0.39%
73,872
-1,084
61
$2.19M 0.39%
21,473
-130
62
$2.08M 0.37%
45,477
+39,501
63
$2.07M 0.37%
41,300
+20,776
64
$2.03M 0.36%
19,218
-552
65
$2.01M 0.36%
17,844
+916
66
$2M 0.36%
33,256
+6,623
67
$1.95M 0.35%
16,276
+153
68
$1.95M 0.35%
58,558
-1,492
69
$1.95M 0.35%
25,419
-332
70
$1.94M 0.35%
3,374
+208
71
$1.94M 0.35%
5,297
+935
72
$1.94M 0.35%
39,042
-7,140
73
$1.93M 0.34%
76,325
+3,144
74
$1.85M 0.33%
6,782
+50
75
$1.85M 0.33%
5,268
+1,929
1 2
3
4 5