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
101
$1.3M 0.23%
14,459
-231
102
$1.24M 0.22%
24,992
+1,294
103
$1.23M 0.22%
15,341
-473
104
$1.22M 0.22%
5,804
+783
105
$1.19M 0.21%
5,619
+1,144
106
$1.19M 0.21%
4,766
+1,487
107
$1.18M 0.21%
22,306
+3,378
108
$1.15M 0.21%
131,160
+9,571
109
$1.15M 0.2%
2,447
+9
110
$1.11M 0.2%
6,711
-62
111
$1.09M 0.19%
5,465
+331
112
$1.09M 0.19%
6,377
+318
113
$1.08M 0.19%
8,858
+1,162
114
$1.07M 0.19%
35,888
+2,809
115
$1.07M 0.19%
1,129
+137
116
$1.03M 0.18%
10,482
+1,764
117
$1.03M 0.18%
17,304
+4,166
118
$1.03M 0.18%
11,228
+56
119
$1.03M 0.18%
+29,473
120
$1.02M 0.18%
3,717
-952
121
$1.01M 0.18%
13,361
+869
122
$973K 0.17%
4,172
-184
123
$961K 0.17%
14,484
+3,176
124
$942K 0.17%
31,092
+5,947
125
$933K 0.17%
8,000
+430
3 4
5
6 7