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
101
$867K 0.22%
3,107
+255
102
$845K 0.21%
20,057
+1,794
103
$844K 0.21%
3,708
+29
104
$842K 0.21%
19,413
+356
105
$834K 0.21%
11,243
-226
106
$825K 0.21%
10,752
+5,609
107
$818K 0.21%
4,494
+543
108
$815K 0.21%
7,407
+811
109
$813K 0.2%
9,666
+6,441
110
$797K 0.2%
4,552
+104
111
$795K 0.2%
13,209
+2,628
112
$769K 0.19%
4,545
+128
113
$767K 0.19%
65,954
+42,462
114
$761K 0.19%
12,035
+1,579
115
$754K 0.19%
13,887
+2,498
116
$749K 0.19%
7,383
+1,795
117
$733K 0.18%
1,128
+102
118
$732K 0.18%
2,340
+87
119
$730K 0.18%
997
+668
120
$724K 0.18%
14,189
+320
121
$722K 0.18%
12,548
+1,534
122
$719K 0.18%
7,641
-171
123
$686K 0.17%
2,747
+400
124
$666K 0.17%
1,594
+308
125
$657K 0.17%
3,156
3 4
5
6 7