BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
PLTR icon
326
Palantir
PLTR
$366B
$224K 0.03%
1,259
+15
MPA icon
327
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$224K 0.03%
20,185
+475
JMEE icon
328
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$222K 0.03%
3,450
+196
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$222K 0.03%
3,306
-394
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.03%
2,352
+173
SAP icon
331
SAP
SAP
$228B
$220K 0.03%
907
XYL icon
332
Xylem
XYL
$31.5B
$220K 0.03%
1,616
RQI icon
333
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$214K 0.03%
18,752
-28,025
VB icon
334
Vanguard Small-Cap ETF
VB
$73.4B
$214K 0.03%
+830
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$212K 0.03%
+1,368
SOXX icon
336
iShares Semiconductor ETF
SOXX
$21.6B
$212K 0.03%
+703
CGCP icon
337
Capital Group Core Plus Income ETF
CGCP
$7.14B
$210K 0.03%
9,297
+140
VIOV icon
338
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$209K 0.03%
+2,134
QGRO icon
339
American Century US Quality Growth ETF
QGRO
$2.13B
$208K 0.03%
+1,813
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$204K 0.03%
+4,375
ISRG icon
341
Intuitive Surgical
ISRG
$178B
$202K 0.03%
+356
GEHC icon
342
GE HealthCare
GEHC
$36B
$200K 0.03%
+2,444
GM icon
343
General Motors
GM
$71.1B
$200K 0.03%
+2,461
GLD icon
344
SPDR Gold Trust
GLD
$181B
$200K 0.03%
+505
COP icon
345
ConocoPhillips
COP
$141B
$200K 0.03%
2,137
-325
VLY icon
346
Valley National Bancorp
VLY
$7B
$177K 0.02%
15,137
NAN icon
347
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$175K 0.02%
15,563
+470
NRK icon
348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$156K 0.02%
15,422
+132
MHN
349
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$132K 0.02%
12,912
+902
LYG icon
350
Lloyds Banking Group
LYG
$78.9B
$111K 0.02%
21,006
11 12 13
14
15