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
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.21M
3
+$2.16M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M

Top Sells

1
+$1.3M
2
+$894K
3
+$643K
4
FRPT icon
Freshpet
FRPT
+$596K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$592K

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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$230K 0.03%
2,586
+43
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.1B
$227K 0.03%
3,690
PLTR icon
328
Palantir
PLTR
$368B
$227K 0.03%
+1,244
FHEQ icon
329
Fidelity Hedged Equity ETF
FHEQ
$832M
$227K 0.03%
7,384
+82
MPA icon
330
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$224K 0.03%
+19,710
EPD icon
331
Enterprise Products Partners
EPD
$80.5B
$224K 0.03%
7,148
HFSI
332
Hartford Strategic Income ETF
HFSI
$640M
$222K 0.03%
+6,232
FDX icon
333
FedEx
FDX
$90.3B
$220K 0.03%
931
-33
CYTK icon
334
Cytokinetics
CYTK
$7.59B
$216K 0.03%
+3,939
ROK icon
335
Rockwell Automation
ROK
$43.6B
$213K 0.03%
609
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$213K 0.03%
2,713
-515
WSO icon
337
Watsco Inc
WSO
$16.4B
$210K 0.03%
520
JPIE icon
338
JPMorgan Income ETF
JPIE
$8.13B
$210K 0.03%
+4,518
LRCX icon
339
Lam Research
LRCX
$279B
$209K 0.03%
+1,561
CGCP icon
340
Capital Group Core Plus Income ETF
CGCP
$7.15B
$208K 0.03%
9,157
-4,142
SLG icon
341
SL Green Realty
SLG
$2.89B
$208K 0.03%
+3,475
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$207K 0.03%
2,179
-1
IMCG icon
343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$207K 0.03%
2,500
+3
JMEE icon
344
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.35B
$206K 0.03%
+3,254
TD icon
345
Toronto Dominion Bank
TD
$166B
$202K 0.03%
2,531
-262
NAN icon
346
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$173K 0.03%
15,093
-57,362
VLY icon
347
Valley National Bancorp
VLY
$7.03B
$160K 0.02%
15,137
NRK icon
348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$156K 0.02%
+15,290
OI icon
349
O-I Glass
OI
$1.89B
$151K 0.02%
+11,617
MHN
350
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$123K 0.02%
+12,010
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14
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