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
76
$1.67M 0.33%
37,907
-442
77
$1.66M 0.33%
65,672
-10,281
78
$1.63M 0.32%
8,595
+135
79
$1.57M 0.31%
26,633
+6,332
80
$1.57M 0.31%
7,899
-312
81
$1.48M 0.29%
13,924
+317
82
$1.46M 0.29%
14,690
-1,809
83
$1.43M 0.28%
15,814
-500
84
$1.43M 0.28%
55,896
+2,135
85
$1.36M 0.27%
15,008
+197
86
$1.35M 0.27%
35,857
-93
87
$1.35M 0.27%
4,669
+995
88
$1.35M 0.27%
19,023
-7
89
$1.29M 0.26%
3,154
+68
90
$1.26M 0.25%
7,545
+87
91
$1.25M 0.25%
23,834
-46
92
$1.25M 0.25%
2,438
-9
93
$1.24M 0.25%
2,450
-6
94
$1.21M 0.24%
17,187
-217
95
$1.19M 0.24%
24,981
-789
96
$1.15M 0.23%
23,698
+1,043
97
$1.15M 0.23%
101,518
+15,260
98
$1.13M 0.23%
5,134
+384
99
$1.11M 0.22%
48,735
+11,429
100
$1.1M 0.22%
38,395
+3,525
2 3
4
5 6