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
201
$503K 0.09%
3,007
+286
202
$502K 0.09%
2,273
+1,128
203
$494K 0.09%
2,899
-50
204
$493K 0.09%
2,544
-46
205
$491K 0.09%
+43,174
206
$486K 0.09%
+22,942
207
$480K 0.09%
878
+10
208
$478K 0.09%
3,272
+334
209
$478K 0.09%
960
+307
210
$473K 0.08%
3,882
+900
211
$469K 0.08%
12,710
-5,779
212
$458K 0.08%
+16,721
213
$456K 0.08%
9,985
+115
214
$454K 0.08%
3,464
+268
215
$452K 0.08%
1,012
-355
216
$446K 0.08%
958
+376
217
$446K 0.08%
1,427
+180
218
$445K 0.08%
35,466
+16,852
219
$444K 0.08%
4,559
+97
220
$435K 0.08%
+14,886
221
$429K 0.08%
+5,837
222
$425K 0.08%
+7,078
223
$425K 0.08%
1,363
+343
224
$423K 0.08%
+2,094
225
$420K 0.07%
+3,967
7 8
9
10 11