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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$47.5B
$332K 0.05%
1,606
-46
QVAL icon
277
Alpha Architect US Quantitative Value ETF
QVAL
$435M
$329K 0.05%
7,043
-5,678
CB icon
278
Chubb
CB
$116B
$321K 0.05%
1,137
-33
SPG icon
279
Simon Property Group
SPG
$59.5B
$320K 0.05%
1,705
+85
AMAT icon
280
Applied Materials
AMAT
$214B
$320K 0.05%
1,562
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$319K 0.05%
+2,553
NU icon
282
Nu Holdings
NU
$84.5B
$318K 0.05%
19,865
+1,941
PSX icon
283
Phillips 66
PSX
$56.3B
$314K 0.05%
2,312
+30
SPGI icon
284
S&P Global
SPGI
$151B
$307K 0.05%
630
BLK icon
285
Blackrock
BLK
$168B
$304K 0.04%
261
ADI icon
286
Analog Devices
ADI
$136B
$303K 0.04%
1,235
-4
PWR icon
287
Quanta Services
PWR
$68B
$301K 0.04%
726
+47
TRV icon
288
Travelers Companies
TRV
$63.4B
$300K 0.04%
1,076
BDX icon
289
Becton Dickinson
BDX
$55.2B
$300K 0.04%
1,601
-20
MU icon
290
Micron Technology
MU
$264B
$298K 0.04%
1,784
-214
PM icon
291
Philip Morris
PM
$236B
$292K 0.04%
1,799
-45
IAT icon
292
iShares US Regional Banks ETF
IAT
$556M
$291K 0.04%
5,543
-5
TMO icon
293
Thermo Fisher Scientific
TMO
$218B
$290K 0.04%
598
MMC icon
294
Marsh & McLennan
MMC
$90.1B
$284K 0.04%
1,408
-6
UPS icon
295
United Parcel Service
UPS
$83.3B
$283K 0.04%
3,384
-262
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$282K 0.04%
3,121
PXH icon
297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$279K 0.04%
10,986
+1,912
FISV
298
Fiserv Inc
FISV
$36B
$278K 0.04%
2,157
-144
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$277K 0.04%
+5,766
BX icon
300
Blackstone
BX
$117B
$276K 0.04%
1,613
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