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
151
$685K 0.14%
7,666
-14
152
$682K 0.14%
25,145
+12,809
153
$677K 0.13%
14,656
-591
154
$675K 0.13%
44,563
+2,200
155
$667K 0.13%
4,344
-39
156
$664K 0.13%
1,367
+6
157
$648K 0.13%
2,822
-131
158
$643K 0.13%
5,618
+559
159
$642K 0.13%
21,976
+4,614
160
$633K 0.13%
8,330
-170
161
$631K 0.13%
2,721
+10
162
$620K 0.12%
12,858
+2,784
163
$617K 0.12%
76,715
-2,647
164
$616K 0.12%
1,698
+5
165
$616K 0.12%
5,790
166
$614K 0.12%
7,458
+505
167
$586K 0.12%
1,781
-24
168
$581K 0.12%
1,615
-12
169
$578K 0.12%
6,480
-319
170
$566K 0.11%
1,074
+1
171
$558K 0.11%
55,377
+8,374
172
$533K 0.11%
8,693
-230
173
$533K 0.11%
50,943
+1,979
174
$522K 0.1%
2,949
+437
175
$508K 0.1%
15,729
+6,019
5 6
7
8 9