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
$717M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.65M
3
+$2.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

1
+$2.81M
2
+$1.68M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.07M

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
MTB icon
251
M&T Bank
MTB
$32.7B
$415K 0.06%
2,060
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$414K 0.06%
1,653
-1,273
INTC icon
253
Intel
INTC
$228B
$413K 0.06%
11,197
-1,958
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$73.9B
$412K 0.06%
2,872
+14
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$412K 0.06%
2,920
-3
AMAT icon
256
Applied Materials
AMAT
$284B
$401K 0.06%
1,562
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$43.4B
$400K 0.06%
1,007
-20
EVTR icon
258
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$399K 0.06%
7,745
+276
LIN icon
259
Linde
LIN
$231B
$397K 0.06%
932
-48
FE icon
260
FirstEnergy
FE
$29.4B
$397K 0.06%
8,859
+80
ICE icon
261
Intercontinental Exchange
ICE
$94.4B
$396K 0.06%
2,442
-11
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$389K 0.05%
2,195
+82
BK icon
263
Bank of New York Mellon
BK
$81.5B
$388K 0.05%
3,346
MCK icon
264
McKesson
MCK
$120B
$385K 0.05%
469
ALLE icon
265
Allegion
ALLE
$13.5B
$385K 0.05%
2,415
-200
MO icon
266
Altria Group
MO
$114B
$379K 0.05%
6,581
-310
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$369K 0.05%
26,198
+551
VXF icon
268
Vanguard Extended Market ETF
VXF
$26B
$368K 0.05%
1,760
+59
DHR icon
269
Danaher
DHR
$145B
$364K 0.05%
1,590
-553
VFH icon
270
Vanguard Financials ETF
VFH
$12.9B
$361K 0.05%
2,706
+6
IVE icon
271
iShares S&P 500 Value ETF
IVE
$50.2B
$359K 0.05%
1,691
+85
CB icon
272
Chubb
CB
$131B
$355K 0.05%
1,137
SHEL icon
273
Shell
SHEL
$233B
$355K 0.05%
4,828
+86
UNP icon
274
Union Pacific
UNP
$158B
$349K 0.05%
1,509
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$344K 0.05%
2,510
+135
9 10
11
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