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
SPG icon
301
Simon Property Group
SPG
$59.7B
$260K 0.04%
1,620
+80
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$258K 0.04%
3,121
-109
PWR icon
303
Quanta Services
PWR
$64B
$257K 0.04%
+679
EXE
304
Expand Energy Corp
EXE
$27.9B
$251K 0.04%
+2,145
MU icon
305
Micron Technology
MU
$277B
$246K 0.04%
+1,998
NU icon
306
Nu Holdings
NU
$76.4B
$246K 0.04%
17,924
-150
NXN icon
307
Nuveen New York Tax-Free Income Portfolio
NXN
$48M
$244K 0.04%
20,966
-11,197
WM icon
308
Waste Management
WM
$84.3B
$243K 0.04%
1,061
TMO icon
309
Thermo Fisher Scientific
TMO
$217B
$242K 0.04%
598
-362
BX icon
310
Blackstone
BX
$109B
$241K 0.04%
1,613
+77
DNLI icon
311
Denali Therapeutics
DNLI
$2.56B
$239K 0.04%
17,096
+2,081
MBB icon
312
iShares MBS ETF
MBB
$41.4B
$233K 0.04%
2,487
+57
IQDG icon
313
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$233K 0.04%
+5,877
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$231K 0.04%
2,105
+116
WSO icon
315
Watsco Inc
WSO
$13.9B
$230K 0.04%
520
MLM icon
316
Martin Marietta Materials
MLM
$36B
$229K 0.04%
+418
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$1.9B
$226K 0.04%
+3,690
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$225K 0.04%
3,700
MATX icon
319
Matsons
MATX
$3.33B
$223K 0.04%
2,000
UBER icon
320
Uber
UBER
$190B
$222K 0.04%
+2,381
EPD icon
321
Enterprise Products Partners
EPD
$69.8B
$222K 0.04%
7,148
AMD icon
322
Advanced Micro Devices
AMD
$402B
$221K 0.04%
+1,558
FDX icon
323
FedEx
FDX
$63.1B
$219K 0.04%
964
-27
AMT icon
324
American Tower
AMT
$85.9B
$219K 0.04%
989
+10
COP icon
325
ConocoPhillips
COP
$113B
$213K 0.03%
2,377
-115
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