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
126
$933K 0.17%
11,412
+1,018
127
$922K 0.16%
5,999
+1,655
128
$914K 0.16%
29,279
+7,303
129
$894K 0.16%
12,612
+3,013
130
$893K 0.16%
+12,030
131
$878K 0.16%
7,936
+1,456
132
$876K 0.16%
10,521
+1,447
133
$866K 0.15%
1,786
+27
134
$863K 0.15%
3,335
+392
135
$849K 0.15%
3,125
+325
136
$841K 0.15%
5,611
-37
137
$839K 0.15%
12,017
-205
138
$833K 0.15%
34,975
+4,098
139
$823K 0.15%
8,955
+1,497
140
$823K 0.15%
4,683
+599
141
$821K 0.15%
9,654
-79
142
$816K 0.15%
26,497
+17,256
143
$800K 0.14%
1,705
+63
144
$796K 0.14%
7,887
+221
145
$791K 0.14%
15,343
-1,334
146
$790K 0.14%
2,123
+508
147
$789K 0.14%
+12,566
148
$786K 0.14%
15,390
-1,953
149
$780K 0.14%
40,917
-1,656
150
$765K 0.14%
13,892
-46
4 5
6
7 8