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
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$2.17M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M

Top Sells

1
+$1.33M
2
+$894K
3
+$656K
4
AAPL icon
Apple
AAPL
+$634K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$600K

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
ICE icon
251
Intercontinental Exchange
ICE
$90.1B
$413K 0.06%
2,453
CARR icon
252
Carrier Global
CARR
$44.5B
$413K 0.06%
6,910
+468
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$412K 0.06%
2,950
+45
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$28.4B
$409K 0.06%
5,125
+492
MTB icon
255
M&T Bank
MTB
$30.4B
$407K 0.06%
2,060
IQV icon
256
IQVIA
IQV
$37.1B
$405K 0.06%
2,130
+100
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$68.5B
$403K 0.06%
2,858
+36
FE icon
258
FirstEnergy
FE
$25.9B
$402K 0.06%
8,779
+262
BHP icon
259
BHP
BHP
$150B
$396K 0.06%
7,099
+170
FITB icon
260
Fifth Third Bancorp
FITB
$29.9B
$387K 0.06%
8,683
EVTR icon
261
Eaton Vance Total Return Bond ETF
EVTR
$4B
$384K 0.06%
7,469
-407
ET icon
262
Energy Transfer Partners
ET
$57.2B
$384K 0.06%
22,382
+948
NXP icon
263
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$371K 0.05%
25,647
+3,355
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$369K 0.05%
2,113
-7
BK icon
265
Bank of New York Mellon
BK
$80.8B
$365K 0.05%
3,346
MCK icon
266
McKesson
MCK
$98.1B
$362K 0.05%
469
UNP icon
267
Union Pacific
UNP
$137B
$357K 0.05%
1,509
+25
VXF icon
268
Vanguard Extended Market ETF
VXF
$25.1B
$356K 0.05%
1,701
+248
VFH icon
269
Vanguard Financials ETF
VFH
$13B
$354K 0.05%
2,700
RPM icon
270
RPM International
RPM
$13.1B
$354K 0.05%
3,000
VIOG icon
271
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$353K 0.05%
2,901
+499
CI icon
272
Cigna
CI
$70.2B
$343K 0.05%
1,190
-5
SHEL icon
273
Shell
SHEL
$207B
$339K 0.05%
4,742
-101
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$338K 0.05%
2,375
+82
ISCG icon
275
iShares Morningstar Small-Cap Growth ETF
ISCG
$819M
$332K 0.05%
6,115
-1,095
9 10
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