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
151
$758K 0.14%
15,359
+7,581
152
$757K 0.14%
52,709
+8,146
153
$756K 0.13%
17,733
-4,266
154
$756K 0.13%
22,455
+6,726
155
$734K 0.13%
4,387
+983
156
$727K 0.13%
8,747
+7,049
157
$717K 0.13%
10,275
+3,276
158
$710K 0.13%
1,156
+27
159
$704K 0.13%
14,662
+1,804
160
$704K 0.13%
3,409
+1
161
$695K 0.12%
2,704
-2
162
$695K 0.12%
5,245
+2,388
163
$684K 0.12%
2,639
+182
164
$683K 0.12%
13,339
+7,406
165
$682K 0.12%
59,195
-19,699
166
$680K 0.12%
10,262
+2,398
167
$678K 0.12%
15,006
-27,225
168
$675K 0.12%
12,319
-276
169
$674K 0.12%
24,108
-1,293
170
$673K 0.12%
14,837
+6,168
171
$655K 0.12%
22,660
172
$649K 0.12%
8,363
+33
173
$646K 0.12%
10,497
+2,423
174
$643K 0.11%
10,422
+3,978
175
$642K 0.11%
64,693
+9,316
5 6
7
8 9