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
1
$21.2M 4.22%
84,592
-563
2
$18.5M 3.68%
458,038
+6,113
3
$17M 3.38%
296,798
+4,605
4
$15.7M 3.13%
89,757
-75
5
$13M 2.59%
76,853
-3,385
6
$12.7M 2.53%
31,665
-314
7
$12.6M 2.52%
21,486
-43
8
$11.5M 2.28%
61,982
-931
9
$9.48M 1.89%
75,929
+12,272
10
$9.37M 1.87%
180,200
+35,984
11
$8.54M 1.7%
319,604
+25,645
12
$8.12M 1.62%
118,541
+1,617
13
$7.88M 1.57%
18,698
-128
14
$7.76M 1.54%
88,271
-1,797
15
$7.74M 1.54%
208,471
+20,965
16
$7.52M 1.5%
177,554
+5,595
17
$7.08M 1.41%
13,146
-21
18
$6.5M 1.29%
128,138
+44,089
19
$6.07M 1.21%
205,207
+5,456
20
$5.07M 1.01%
81,113
+1,235
21
$5.04M 1%
22,977
-99
22
$4.86M 0.97%
29,187
-255
23
$4.85M 0.97%
15,061
+301
24
$4.64M 0.92%
50,159
-650
25
$4.58M 0.91%
12,401
-146
1
2 3 4 5