BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
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
+$4.08M
2
+$2.67M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.23M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.08M

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
TEI
351
Templeton Emerging Markets Income Fund
TEI
$314M
$110K 0.02%
17,000
RXRX icon
352
Recursion Pharmaceuticals
RXRX
$2.43B
$80.6K 0.01%
+19,697
OI icon
353
O-I Glass
OI
$2.37B
– –
-11,617
QVAL icon
354
Alpha Architect US Quantitative Value ETF
QVAL
$465M
– –
-7,043
SLG icon
355
SL Green Realty
SLG
$3.45B
– –
-3,475
HFSI
356
Hartford Strategic Income ETF
HFSI
$433M
– –
-6,232
EXE
357
Expand Energy Corp
EXE
$23.8B
– –
-2,206
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-2,713
WSO icon
359
Watsco Inc
WSO
$15.5B
– –
-520
UBER icon
360
Uber
UBER
$176B
– –
-2,381
NULV icon
361
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
– –
-5,382
NKE icon
362
Nike
NKE
$95.3B
– –
-3,447
MDLZ icon
363
Mondelez International
MDLZ
$73.9B
– –
-4,184
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.23B
– –
-1,668
IMCG icon
365
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-2,500
FISV
366
Fiserv Inc
FISV
$35.7B
– –
-2,157
ET icon
367
Energy Transfer Partners
ET
$59.6B
– –
-22,382
EAGG icon
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
-5,766
CARR icon
369
Carrier Global
CARR
$47.3B
– –
-6,910
BND icon
370
Vanguard Total Bond Market
BND
$147B
– –
-6,522
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