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
201
$313K 0.08%
539
+14
202
$309K 0.08%
2,716
203
$305K 0.08%
502
+10
204
$300K 0.08%
11,769
-2,965
205
$299K 0.08%
1,016
-75
206
$299K 0.08%
2,198
+11
207
$298K 0.07%
1,445
+60
208
$296K 0.07%
+1,438
209
$294K 0.07%
13,079
+859
210
$293K 0.07%
3,800
-11
211
$291K 0.07%
+4,569
212
$290K 0.07%
1,857
+3
213
$282K 0.07%
2,912
+109
214
$278K 0.07%
23,856
+471
215
$276K 0.07%
1,476
216
$274K 0.07%
2,677
+131
217
$270K 0.07%
25,693
+10,417
218
$268K 0.07%
925
+66
219
$268K 0.07%
1,033
+23
220
$267K 0.07%
529
-15
221
$267K 0.07%
3,950
-78
222
$265K 0.07%
1,624
223
$261K 0.07%
2,043
+74
224
$259K 0.07%
4,475
+397
225
$259K 0.07%
5,386
+400
7 8
9
10 11