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
126
$657K 0.17%
22,638
+6,014
127
$649K 0.16%
14,326
+4,884
128
$649K 0.16%
2,706
-213
129
$640K 0.16%
3,963
+162
130
$638K 0.16%
1,741
131
$630K 0.16%
9,281
+265
132
$620K 0.16%
23,082
+105
133
$615K 0.15%
11,432
+1,020
134
$610K 0.15%
12,276
+1,291
135
$600K 0.15%
1,677
-57
136
$600K 0.15%
12,655
+3,750
137
$593K 0.15%
13,428
+270
138
$590K 0.15%
7,401
+491
139
$588K 0.15%
33,432
+2,662
140
$588K 0.15%
2,353
+124
141
$570K 0.14%
10,861
+320
142
$562K 0.14%
2,914
+258
143
$555K 0.14%
2,177
144
$545K 0.14%
7,789
+1,468
145
$537K 0.13%
5,908
+29
146
$536K 0.13%
3,605
+95
147
$529K 0.13%
7,459
+847
148
$528K 0.13%
47,655
+2,359
149
$525K 0.13%
4,492
+183
150
$519K 0.13%
4,080
+138
4 5
6
7 8