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
MLM icon
301
Martin Marietta Materials
MLM
$36.9B
$263K 0.04%
418
MDLZ icon
302
Mondelez International
MDLZ
$69.8B
$261K 0.04%
4,184
+7
NNY icon
303
Nuveen New York Municipal Value Fund
NNY
$160M
$258K 0.04%
31,274
-34,487
CMCSA icon
304
Comcast
CMCSA
$97.6B
$256K 0.04%
8,160
-2,340
AMD icon
305
Advanced Micro Devices
AMD
$361B
$252K 0.04%
1,558
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.08B
$249K 0.04%
+1,668
IQDG icon
307
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
$248K 0.04%
6,209
+332
AVNV icon
308
Avantis All International Markets Value ETF
AVNV
$29.6M
$247K 0.04%
+3,439
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$8.97B
$246K 0.04%
4,817
-1,033
NXN icon
310
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
$245K 0.04%
20,419
-547
SAP icon
311
SAP
SAP
$284B
$242K 0.04%
907
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$242K 0.04%
2,170
+65
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$241K 0.04%
3,700
NKE icon
314
Nike
NKE
$93.6B
$240K 0.04%
3,447
-426
GLW icon
315
Corning
GLW
$78.1B
$239K 0.04%
+2,910
XYL icon
316
Xylem
XYL
$33.3B
$238K 0.04%
1,616
SCMB icon
317
Schwab Municipal Bond ETF
SCMB
$2.59B
$238K 0.04%
9,307
+1,113
MBB icon
318
iShares MBS ETF
MBB
$38.9B
$236K 0.03%
2,481
-6
NULV icon
319
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$236K 0.03%
+5,382
EXE
320
Expand Energy Corp
EXE
$28B
$234K 0.03%
2,206
+61
WM icon
321
Waste Management
WM
$84.3B
$234K 0.03%
1,061
UBER icon
322
Uber
UBER
$185B
$233K 0.03%
2,381
COP icon
323
ConocoPhillips
COP
$115B
$233K 0.03%
2,462
+85
DNLI icon
324
Denali Therapeutics
DNLI
$2.88B
$230K 0.03%
15,866
-1,230
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$14B
$230K 0.03%
2,719
+59
11 12
13
14 15