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
201
$395K 0.08%
4,816
-1,339
202
$388K 0.08%
2,869
+27
203
$386K 0.08%
+7,778
204
$384K 0.08%
9,075
+232
205
$381K 0.08%
6,444
-335
206
$381K 0.08%
6,722
+310
207
$365K 0.07%
1,611
-162
208
$365K 0.07%
16,436
+413
209
$362K 0.07%
2,802
+2
210
$361K 0.07%
1,247
-5
211
$357K 0.07%
1,596
+264
212
$352K 0.07%
2,556
+1,127
213
$347K 0.07%
8,669
+2,656
214
$341K 0.07%
2,611
215
$341K 0.07%
6,408
-705
216
$340K 0.07%
653
+53
217
$339K 0.07%
6,946
-990
218
$336K 0.07%
2,076
-3
219
$331K 0.07%
2,857
220
$331K 0.07%
5,610
+33
221
$329K 0.07%
5,601
+91
222
$324K 0.06%
5,933
+153
223
$321K 0.06%
2,982
+50
224
$319K 0.06%
2,700
+23
225
$314K 0.06%
1,479
-4
7 8
9
10 11