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
126
$863K 0.17%
16,677
-5,673
127
$860K 0.17%
9,733
+84
128
$859K 0.17%
5,648
+577
129
$825K 0.16%
9,074
-672
130
$815K 0.16%
13,138
+2,714
131
$808K 0.16%
12,222
+1,776
132
$792K 0.16%
3,408
+252
133
$788K 0.16%
4,084
-10
134
$786K 0.16%
10,394
+68
135
$780K 0.16%
42,573
-1,989
136
$777K 0.15%
2,943
-51
137
$773K 0.15%
13,938
+2,201
138
$767K 0.15%
22,660
139
$758K 0.15%
11,308
+1,273
140
$730K 0.15%
2,706
141
$725K 0.14%
30,877
+1,914
142
$721K 0.14%
3,279
+496
143
$711K 0.14%
12,595
+173
144
$710K 0.14%
1,129
-15
145
$708K 0.14%
1,759
+14
146
$704K 0.14%
2,372
-73
147
$696K 0.14%
1,642
+44
148
$694K 0.14%
25,401
+927
149
$694K 0.14%
18,489
+1,800
150
$688K 0.14%
9,599
+1,083
4 5
6
7 8