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
176
$401K 0.1%
5,626
+1,010
177
$387K 0.1%
3,966
+73
178
$386K 0.1%
3,131
-46
179
$376K 0.09%
8,068
-164
180
$367K 0.09%
12,014
+26
181
$366K 0.09%
2,082
-824
182
$363K 0.09%
869
+101
183
$355K 0.09%
7,065
+500
184
$352K 0.09%
2,611
185
$348K 0.09%
2,665
186
$348K 0.09%
2,154
+374
187
$347K 0.09%
12,143
-854
188
$345K 0.09%
356
-9
189
$344K 0.09%
2,742
+103
190
$342K 0.09%
1,213
+262
191
$336K 0.08%
+5,650
192
$336K 0.08%
2,613
+76
193
$336K 0.08%
5,564
+384
194
$335K 0.08%
1,354
-60
195
$332K 0.08%
11,168
+196
196
$327K 0.08%
2,470
+60
197
$327K 0.08%
8,777
+91
198
$318K 0.08%
+6,615
199
$317K 0.08%
23,513
+12,646
200
$314K 0.08%
4,699
-8
6 7
8
9 10