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
101
$1.1M 0.22%
11,172
+63
102
$1.08M 0.21%
4,356
-73
103
$1.06M 0.21%
3,339
-46
104
$1.05M 0.21%
18,928
+536
105
$1.04M 0.21%
121,589
+7,339
106
$1.03M 0.2%
+20,524
107
$1.02M 0.2%
6,059
+159
108
$1.01M 0.2%
14,388
+474
109
$1.01M 0.2%
4,475
+5
110
$1.01M 0.2%
22,843
-1,532
111
$1M 0.2%
90,678
+37,076
112
$992K 0.2%
2,457
-291
113
$982K 0.2%
21,999
+686
114
$980K 0.2%
6,773
-1,150
115
$971K 0.19%
8,718
-1,115
116
$952K 0.19%
7,570
-52
117
$930K 0.19%
7,696
+91
118
$929K 0.19%
2,800
+46
119
$920K 0.18%
78,894
+4,025
120
$911K 0.18%
33,079
+18,252
121
$909K 0.18%
992
-30
122
$892K 0.18%
5,021
+492
123
$892K 0.18%
8,074
+184
124
$878K 0.17%
12,492
-90
125
$872K 0.17%
17,343
+1,279
3 4
5
6 7