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
176
$507K 0.1%
2,590
177
$507K 0.1%
21,397
+4,123
178
$507K 0.1%
7,550
+616
179
$504K 0.1%
9,914
-605
180
$497K 0.1%
868
+4
181
$493K 0.1%
3,404
-104
182
$488K 0.1%
547
+38
183
$486K 0.1%
5,752
+404
184
$485K 0.1%
4,462
-79
185
$483K 0.1%
7,864
+571
186
$475K 0.09%
7,635
-213
187
$474K 0.09%
5,266
+744
188
$467K 0.09%
41,133
+5,470
189
$455K 0.09%
6,999
+2,093
190
$454K 0.09%
2,938
+62
191
$446K 0.09%
3,396
-1
192
$443K 0.09%
9,870
-1,018
193
$438K 0.09%
2,220
-15
194
$431K 0.09%
11,330
+388
195
$421K 0.08%
3,196
196
$410K 0.08%
5,970
197
$406K 0.08%
64,507
+28,656
198
$406K 0.08%
8,214
-444
199
$404K 0.08%
+20,606
200
$396K 0.08%
12,049
-160
6 7
8
9 10