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
1
$19.6M 3.48%
484,001
+25,963
2
$19.5M 3.48%
87,873
+3,281
3
$19.2M 3.42%
340,111
+43,313
4
$16.5M 2.95%
95,501
+5,744
5
$14.1M 2.51%
81,677
+4,824
6
$13.6M 2.42%
24,134
+2,648
7
$13.3M 2.36%
36,736
+5,071
8
$13.2M 2.36%
102,621
+26,692
9
$12M 2.14%
229,230
+49,030
10
$12M 2.13%
63,669
+1,687
11
$9.32M 1.66%
347,993
+28,389
12
$9.23M 1.65%
17,965
+4,819
13
$8.71M 1.55%
219,540
+11,069
14
$8.35M 1.49%
22,234
+3,536
15
$8.23M 1.47%
102,411
+14,140
16
$8.17M 1.46%
128,030
+9,489
17
$8.11M 1.44%
205,198
+27,644
18
$6.11M 1.09%
206,899
+1,692
19
$5.42M 0.97%
28,484
+5,507
20
$5.32M 0.95%
89,242
+8,129
21
$5.24M 0.93%
103,325
-24,813
22
$4.84M 0.86%
15,774
+713
23
$4.82M 0.86%
122,501
+21,743
24
$4.77M 0.85%
95,688
+9,358
25
$4.67M 0.83%
50,579
+420
1
2 3 4 5