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
76
$1.28M 0.32%
2,629
+122
77
$1.24M 0.31%
7,818
+899
78
$1.23M 0.31%
22,699
+366
79
$1.22M 0.31%
32,076
+1,323
80
$1.22M 0.31%
4,771
+643
81
$1.21M 0.3%
2,446
-1
82
$1.21M 0.3%
11,875
-806
83
$1.17M 0.29%
9,579
+1,498
84
$1.13M 0.28%
43,853
+1,093
85
$1.11M 0.28%
7,385
+285
86
$1.06M 0.27%
2,387
+29
87
$1.05M 0.26%
7,507
-779
88
$1M 0.25%
15,824
+1,216
89
$991K 0.25%
119,063
+26,674
90
$981K 0.25%
2,849
+132
91
$980K 0.25%
16,906
+1,454
92
$977K 0.25%
+21,652
93
$962K 0.24%
3,703
+273
94
$955K 0.24%
4,652
+924
95
$934K 0.23%
2,274
-227
96
$927K 0.23%
18,847
+4,807
97
$925K 0.23%
49,867
-225
98
$906K 0.23%
5,587
+1,292
99
$905K 0.23%
9,914
+51
100
$886K 0.22%
11,094
2 3
4
5 6