BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$4.01M
2
+$2.65M
3
+$2.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

1
+$2.81M
2
+$1.68M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.07M

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
PM icon
301
Philip Morris
PM
$246B
$271K 0.04%
1,689
-110
DNLI icon
302
Denali Therapeutics
DNLI
$3.26B
$270K 0.04%
16,366
+500
IQDG icon
303
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$263K 0.04%
6,343
+134
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$9.24B
$262K 0.04%
5,148
+331
FHEQ icon
305
Fidelity Hedged Equity ETF
FHEQ
$794M
$261K 0.04%
8,434
+1,050
MLM icon
306
Martin Marietta Materials
MLM
$37.5B
$260K 0.04%
418
GLW icon
307
Corning
GLW
$141B
$259K 0.04%
2,960
+50
MRSH
308
Marsh
MRSH
$84.7B
$259K 0.04%
1,395
-13
CYTK icon
309
Cytokinetics
CYTK
$8.22B
$250K 0.03%
3,941
+2
BX icon
310
Blackstone
BX
$100B
$249K 0.03%
1,613
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$247K 0.03%
2,243
+73
MATX icon
312
Matsons
MATX
$5.37B
$247K 0.03%
+2,000
NXN
313
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$246K 0.03%
20,420
+1
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$245K 0.03%
2,719
MBB icon
315
iShares MBS ETF
MBB
$39B
$244K 0.03%
2,566
+85
LRCX icon
316
Lam Research
LRCX
$334B
$242K 0.03%
1,411
-150
SCMB icon
317
Schwab Municipal Bond ETF
SCMB
$3.6B
$241K 0.03%
9,346
+39
DAL icon
318
Delta Air Lines
DAL
$47.1B
$239K 0.03%
+3,450
ROK icon
319
Rockwell Automation
ROK
$46.7B
$237K 0.03%
609
WM icon
320
Waste Management
WM
$90.2B
$233K 0.03%
1,061
TD icon
321
Toronto Dominion Bank
TD
$176B
$230K 0.03%
2,442
-89
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$230K 0.03%
2,569
-17
EPD icon
323
Enterprise Products Partners
EPD
$79.3B
$229K 0.03%
7,132
-16
AUR icon
324
Aurora
AUR
$10.3B
$228K 0.03%
59,496
-35,954
CMCSA icon
325
Comcast
CMCSA
$107B
$224K 0.03%
7,510
-650
11 12
13
14 15