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
151
$519K 0.13%
22,116
-2,161
152
$513K 0.13%
10,901
+744
153
$512K 0.13%
42,384
+11,817
154
$510K 0.13%
1,121
155
$508K 0.13%
2,659
156
$506K 0.13%
8,277
+60
157
$499K 0.13%
7,289
+303
158
$491K 0.12%
8,779
+1,006
159
$488K 0.12%
4,752
+521
160
$483K 0.12%
1,002
161
$477K 0.12%
7,456
-727
162
$469K 0.12%
2,567
163
$459K 0.12%
7,952
-1,357
164
$453K 0.11%
7,492
-234
165
$450K 0.11%
4,874
+489
166
$447K 0.11%
4,103
+1,422
167
$444K 0.11%
7,649
+2,225
168
$435K 0.11%
8,722
-980
169
$430K 0.11%
1,183
+39
170
$427K 0.11%
2,708
+90
171
$424K 0.11%
7,289
+1,528
172
$418K 0.11%
1,986
+130
173
$411K 0.1%
4,378
-20
174
$409K 0.1%
3,246
175
$405K 0.1%
5,644
+368
5 6
7
8 9