BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
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
+$4.08M
2
+$2.67M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.23M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.08M

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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$342K 0.05%
3,742
-1,125
NU icon
277
Nu Holdings
NU
$80.4B
$340K 0.05%
20,315
+450
VIOG icon
278
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$340K 0.05%
2,800
-101
ADI icon
279
Analog Devices
ADI
$147B
$335K 0.05%
1,235
TMO icon
280
Thermo Fisher Scientific
TMO
$232B
$335K 0.05%
578
-20
SPGI icon
281
S&P Global
SPGI
$165B
$329K 0.05%
630
ISCG icon
282
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$329K 0.05%
5,933
-182
CI icon
283
Cigna
CI
$72.7B
$324K 0.05%
1,179
-11
SPG icon
284
Simon Property Group
SPG
$60.4B
$316K 0.04%
1,705
AMD icon
285
Advanced Micro Devices
AMD
$377B
$314K 0.04%
1,468
-90
RPM icon
286
RPM International
RPM
$14.2B
$312K 0.04%
3,000
TRV icon
287
Travelers Companies
TRV
$60.1B
$312K 0.04%
1,075
-1
BDX icon
288
Becton Dickinson
BDX
$59B
$310K 0.04%
1,599
-2
IAT icon
289
iShares US Regional Banks ETF
IAT
$610M
$306K 0.04%
5,543
UPS icon
290
United Parcel Service
UPS
$90.7B
$305K 0.04%
3,074
-310
PSX icon
291
Phillips 66
PSX
$55.7B
$305K 0.04%
2,362
+50
PWR icon
292
Quanta Services
PWR
$69.6B
$304K 0.04%
721
-5
JPIE icon
293
JPMorgan Income ETF
JPIE
$6.9B
$292K 0.04%
6,299
+1,781
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$1.99B
$291K 0.04%
4,872
+1,182
FDX icon
295
FedEx
FDX
$72.5B
$291K 0.04%
1,006
+75
NNY icon
296
Nuveen New York Municipal Value Fund
NNY
$163M
$285K 0.04%
33,282
+2,008
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$284K 0.04%
+5,289
BLK icon
298
Blackrock
BLK
$180B
$279K 0.04%
261
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$278K 0.04%
3,121
AVNV icon
300
Avantis All International Markets Value ETF
AVNV
$31.2M
$276K 0.04%
3,694
+255
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