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
76
$1.76M 0.31%
19,076
+534
77
$1.72M 0.31%
29,179
+5,345
78
$1.71M 0.31%
76,255
-151
79
$1.68M 0.3%
+33,489
80
$1.62M 0.29%
64,338
+8,442
81
$1.57M 0.28%
66,348
+44,951
82
$1.54M 0.27%
36,884
-1,023
83
$1.54M 0.27%
7,678
+133
84
$1.52M 0.27%
8,137
+238
85
$1.51M 0.27%
2,890
+440
86
$1.51M 0.27%
19,348
+325
87
$1.49M 0.27%
133,450
+31,932
88
$1.47M 0.26%
15,229
+1,305
89
$1.47M 0.26%
3,960
+806
90
$1.45M 0.26%
9,403
+808
91
$1.44M 0.26%
28,300
+3,319
92
$1.44M 0.26%
20,035
+2,848
93
$1.43M 0.25%
50,577
+1,842
94
$1.43M 0.25%
33,664
-2,193
95
$1.39M 0.25%
123,845
+33,167
96
$1.37M 0.24%
116,280
-23,306
97
$1.35M 0.24%
15,380
+372
98
$1.33M 0.24%
49,231
-16,441
99
$1.31M 0.23%
45,483
+7,088
100
$1.3M 0.23%
18,299
+3,911
2 3
4
5 6