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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$42.4B
$323K 0.05%
1,652
+176
IQV icon
277
IQVIA
IQV
$37.6B
$320K 0.05%
+2,030
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$318K 0.05%
2,293
+35
NXP icon
279
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$313K 0.05%
22,292
-30,417
EWJV icon
280
iShares MSCI Japan Value ETF
EWJV
$512M
$310K 0.05%
8,919
+675
MMC icon
281
Marsh & McLennan
MMC
$89.6B
$309K 0.05%
1,414
-21
BK icon
282
Bank of New York Mellon
BK
$77B
$305K 0.05%
3,346
-33
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$5.72B
$299K 0.05%
13,299
+638
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$8.99B
$298K 0.05%
5,850
-4,314
ADI icon
285
Analog Devices
ADI
$116B
$295K 0.05%
1,239
+6
TRV icon
286
Travelers Companies
TRV
$64.1B
$288K 0.05%
1,076
AMAT icon
287
Applied Materials
AMAT
$180B
$286K 0.05%
1,562
AVDS icon
288
Avantis International Small Cap Equity ETF
AVDS
$134M
$283K 0.05%
+4,556
MDLZ icon
289
Mondelez International
MDLZ
$73.4B
$282K 0.05%
4,177
-905
VXF icon
290
Vanguard Extended Market ETF
VXF
$23.8B
$280K 0.05%
1,453
+19
BDX icon
291
Becton Dickinson
BDX
$55.3B
$279K 0.05%
1,621
+6
SAP icon
292
SAP
SAP
$285B
$276K 0.05%
907
NKE icon
293
Nike
NKE
$94.9B
$275K 0.04%
3,873
+177
IAT icon
294
iShares US Regional Banks ETF
IAT
$663M
$275K 0.04%
5,548
-49
VIOG icon
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$275K 0.04%
+2,402
COWZ icon
296
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$274K 0.04%
4,980
-7,339
BLK icon
297
Blackrock
BLK
$164B
$274K 0.04%
261
+3
PSX icon
298
Phillips 66
PSX
$57.3B
$272K 0.04%
+2,282
AZEK
299
DELISTED
The AZEK Co
AZEK
$265K 0.04%
4,870
-160
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$261K 0.04%
3,228
-71
10 11
12
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