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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$108B
$383K 0.06%
5,549
-63
ALLE icon
252
Allegion
ALLE
$13.9B
$377K 0.06%
2,615
HES
253
DELISTED
Hess
HES
$377K 0.06%
2,720
+145
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$65.3B
$376K 0.06%
2,822
+99
CMCSA icon
255
Comcast
CMCSA
$100B
$375K 0.06%
10,500
-2,210
UPS icon
256
United Parcel Service
UPS
$81.4B
$368K 0.06%
3,646
+970
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$27.7B
$359K 0.06%
4,633
+368
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$359K 0.06%
7,210
-982
FITB icon
259
Fifth Third Bancorp
FITB
$28.1B
$357K 0.06%
8,683
-1,050
ASML icon
260
ASML
ASML
$391B
$357K 0.06%
445
+6
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$349K 0.06%
2,120
-2
VFH icon
262
Vanguard Financials ETF
VFH
$12.6B
$344K 0.06%
2,700
MCK icon
263
McKesson
MCK
$104B
$344K 0.06%
469
FE icon
264
FirstEnergy
FE
$26.5B
$343K 0.06%
8,517
UNP icon
265
Union Pacific
UNP
$132B
$341K 0.06%
1,484
+13
SHEL icon
266
Shell
SHEL
$217B
$341K 0.06%
4,843
+180
CB icon
267
Chubb
CB
$116B
$339K 0.06%
1,170
PM icon
268
Philip Morris
PM
$242B
$336K 0.05%
1,844
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$59.3B
$335K 0.05%
1,027
-2
BHP icon
270
BHP
BHP
$140B
$333K 0.05%
6,929
+1,972
INTC icon
271
Intel
INTC
$169B
$333K 0.05%
14,856
-216
SPGI icon
272
S&P Global
SPGI
$150B
$332K 0.05%
630
+7
VSDM
273
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$332K 0.05%
4,387
-688
RPM icon
274
RPM International
RPM
$13.7B
$330K 0.05%
3,000
DISV icon
275
Dimensional International Small Cap Value ETF
DISV
$3.62B
$329K 0.05%
9,997
+2,853
9 10
11
12 13