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
176
$632K 0.11%
2,368
+1,394
177
$629K 0.11%
2,339
-33
178
$626K 0.11%
1,142
+68
179
$619K 0.11%
+20,200
180
$608K 0.11%
12,885
-1,771
181
$607K 0.11%
1,840
+142
182
$604K 0.11%
8,815
+1,265
183
$601K 0.11%
7,303
+1,551
184
$599K 0.11%
10,066
+3,344
185
$592K 0.11%
+4,461
186
$589K 0.1%
71,306
-5,409
187
$576K 0.1%
4,985
-633
188
$572K 0.1%
1,875
+94
189
$572K 0.1%
7,989
+354
190
$568K 0.1%
+10,964
191
$560K 0.1%
5,861
+71
192
$554K 0.1%
+11,713
193
$549K 0.1%
5,890
+420
194
$546K 0.1%
8,839
+146
195
$530K 0.09%
3,948
+552
196
$522K 0.09%
77,582
+13,075
197
$519K 0.09%
10,164
+250
198
$519K 0.09%
1,353
+843
199
$517K 0.09%
1,926
+1,074
200
$504K 0.09%
2,459
-363
6 7
8
9 10