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
1
$14.3M 3.61%
372,868
+12,699
2
$14.1M 3.56%
83,502
+4,118
3
$13.2M 3.32%
77,029
-1,698
4
$13M 3.27%
245,925
+19,341
5
$12.6M 3.17%
77,465
+1,454
6
$11.1M 2.78%
61,713
-1,217
7
$10.3M 2.58%
30,474
-222
8
$10.1M 2.53%
19,172
-350
9
$7.46M 1.88%
17,727
+106
10
$7.4M 1.86%
100,970
+6,691
11
$5.94M 1.49%
12,364
-371
12
$5.91M 1.49%
149,099
+13,204
13
$5.78M 1.45%
215,169
+43,401
14
$5.7M 1.43%
138,446
+15,382
15
$5.57M 1.4%
76,077
+124
16
$5.5M 1.38%
176,951
+24,655
17
$5.24M 1.32%
101,521
-8,348
18
$4.98M 1.25%
46,811
+966
19
$4.55M 1.14%
50,343
-384
20
$4.27M 1.07%
69,996
+2,359
21
$4.05M 1.02%
33,895
+4,323
22
$4.03M 1.01%
24,499
-914
23
$4.01M 1.01%
22,257
+87
24
$3.97M 1%
13,770
-157
25
$3.84M 0.97%
12,802
1
2 3 4 5