BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.67M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.23M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.08M

Sector Composition

1 Technology 8.05%
2 Financials 3.56%
3 Industrials 2.97%
4 Healthcare 2.37%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$522K 0.07%
4,589
+130
COF icon
227
Capital One
COF
$152B
$513K 0.07%
2,117
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$511K 0.07%
19,790
+8,804
CRM icon
229
Salesforce
CRM
$213B
$502K 0.07%
1,894
-7
KO icon
230
Coca-Cola
KO
$303B
$498K 0.07%
7,126
+4
QLTY icon
231
GMO US Quality ETF
QLTY
$3.22B
$495K 0.07%
12,881
-81
PG icon
232
Procter & Gamble
PG
$338B
$493K 0.07%
3,440
-1,334
DWMF icon
233
WisdomTree International Multifactor Fund
DWMF
$36.4M
$484K 0.07%
14,879
+25
TMUS icon
234
T-Mobile US
TMUS
$208B
$482K 0.07%
2,374
DISV icon
235
Dimensional International Small Cap Value ETF
DISV
$4.26B
$481K 0.07%
12,656
+989
IQV icon
236
IQVIA
IQV
$40.5B
$480K 0.07%
2,130
FITB icon
237
Fifth Third Bancorp
FITB
$32.5B
$477K 0.07%
10,183
+1,500
LMT icon
238
Lockheed Martin
LMT
$135B
$476K 0.07%
985
-4
MU icon
239
Micron Technology
MU
$408B
$473K 0.07%
1,659
-125
FNCL icon
240
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$464K 0.06%
5,973
+7
BHP icon
241
BHP
BHP
$165B
$464K 0.06%
7,689
+590
DUK icon
242
Duke Energy
DUK
$92.7B
$455K 0.06%
3,882
+2
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$126B
$450K 0.06%
5,964
+6
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.3B
$449K 0.06%
5,366
+241
JMBS icon
245
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$441K 0.06%
9,647
-2,609
FBND icon
246
Fidelity Total Bond ETF
FBND
$23.6B
$438K 0.06%
9,513
-440
FMDE icon
247
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$435K 0.06%
11,947
+57
MCD icon
248
McDonald's
MCD
$219B
$426K 0.06%
1,394
-19
ADBE icon
249
Adobe
ADBE
$122B
$418K 0.06%
1,194
-106
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15B
$416K 0.06%
2,952
+2
8 9
10
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