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
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M

Top Sells

1
+$3.43M
2
+$1.9M
3
+$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$198B
$460K 0.07%
980
+22
DHR icon
227
Danaher
DHR
$156B
$459K 0.07%
2,325
-134
AUR icon
228
Aurora
AUR
$7.99B
$458K 0.07%
87,482
+9,900
DUK icon
229
Duke Energy
DUK
$95.4B
$458K 0.07%
3,880
-2
FBND icon
230
Fidelity Total Bond ETF
FBND
$20.9B
$456K 0.07%
9,961
-24
DWMF icon
231
WisdomTree International Multifactor Fund
DWMF
$38.9M
$453K 0.07%
14,423
-463
ICE icon
232
Intercontinental Exchange
ICE
$86.7B
$450K 0.07%
2,453
+33
COF icon
233
Capital One
COF
$134B
$449K 0.07%
+2,112
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$448K 0.07%
4,500
-59
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$442K 0.07%
5,966
-4
QLTY icon
236
GMO US Quality ETF
QLTY
$2.59B
$440K 0.07%
12,842
+699
CVX icon
237
Chevron
CVX
$315B
$429K 0.07%
2,993
-1,394
MCD icon
238
McDonald's
MCD
$219B
$421K 0.07%
1,441
+14
MO icon
239
Altria Group
MO
$97.7B
$415K 0.07%
7,078
AZN icon
240
AstraZeneca
AZN
$276B
$414K 0.07%
5,921
+84
EQAL icon
241
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$412K 0.07%
8,360
-3,353
FMDE icon
242
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$409K 0.07%
11,889
-395
EVTR icon
243
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$401K 0.07%
7,876
+1,479
MTB icon
244
M&T Bank
MTB
$28.7B
$400K 0.07%
2,060
-1
FISV
245
Fiserv Inc
FISV
$34.1B
$397K 0.06%
2,301
+28
CI icon
246
Cigna
CI
$72B
$395K 0.06%
1,195
HYD icon
247
VanEck High Yield Muni ETF
HYD
$3.48B
$395K 0.06%
7,866
+2,804
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$389K 0.06%
2,927
+1
ET icon
249
Energy Transfer Partners
ET
$58.4B
$389K 0.06%
21,434
+343
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14B
$384K 0.06%
2,905
+103
8 9
10
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