BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.21M
3
+$2.16M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M

Top Sells

1
+$1.3M
2
+$894K
3
+$643K
4
FRPT icon
Freshpet
FRPT
+$596K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$592K

Sector Composition

1 Technology 8.89%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWMF icon
226
WisdomTree International Multifactor Fund
DWMF
$38.2M
$474K 0.07%
14,854
+431
ASML icon
227
ASML
ASML
$539B
$473K 0.07%
489
+44
KO icon
228
Coca-Cola
KO
$336B
$472K 0.07%
7,122
-774
PVAL icon
229
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$469K 0.07%
+10,983
QLTY icon
230
GMO US Quality ETF
QLTY
$3.38B
$469K 0.07%
12,962
+120
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$43.4B
$468K 0.07%
1,027
LIN icon
232
Linde
LIN
$231B
$466K 0.07%
980
ALLE icon
233
Allegion
ALLE
$13.5B
$464K 0.07%
2,615
FBND icon
234
Fidelity Total Bond ETF
FBND
$25B
$460K 0.07%
9,953
-8
ADBE icon
235
Adobe
ADBE
$112B
$459K 0.07%
1,300
-22
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$455K 0.07%
5,966
MO icon
237
Altria Group
MO
$114B
$455K 0.07%
6,891
-187
CRM icon
238
Salesforce
CRM
$181B
$451K 0.07%
1,901
-45
COF icon
239
Capital One
COF
$122B
$450K 0.07%
2,117
+5
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$447K 0.07%
+4,867
AZN icon
241
AstraZeneca
AZN
$313B
$446K 0.07%
5,811
-110
EWJV icon
242
iShares MSCI Japan Value ETF
EWJV
$743M
$444K 0.07%
11,365
+2,446
INTC icon
243
Intel
INTC
$228B
$441K 0.07%
13,155
-1,701
AVDS icon
244
Avantis International Small Cap Equity ETF
AVDS
$245M
$439K 0.06%
6,501
+1,945
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$134B
$438K 0.06%
5,958
+409
FMDE icon
246
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$430K 0.06%
11,890
+1
MCD icon
247
McDonald's
MCD
$236B
$429K 0.06%
1,413
-28
DHR icon
248
Danaher
DHR
$145B
$425K 0.06%
2,143
-182
DISV icon
249
Dimensional International Small Cap Value ETF
DISV
$4.57B
$416K 0.06%
11,667
+1,670
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$414K 0.06%
2,923
-4
8 9
10
11 12