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

Top Buys

1
+$3.43M
2
+$3.3M
3
+$2.17M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M

Top Sells

1
+$1.33M
2
+$894K
3
+$656K
4
AAPL icon
Apple
AAPL
+$634K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$600K

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
BRTR icon
101
BlackRock Total Return ETF
BRTR
$327M
$1.54M 0.23%
30,166
+3,741
FENI icon
102
Fidelity Enhanced International ETF
FENI
$5.46B
$1.52M 0.22%
43,116
+3,439
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$7.7B
$1.49M 0.22%
14,887
+3,726
DTH icon
104
WisdomTree International High Dividend Fund
DTH
$503M
$1.46M 0.22%
29,785
-2,763
ETN icon
105
Eaton
ETN
$133B
$1.46M 0.22%
3,907
-2
ABBV icon
106
AbbVie
ABBV
$394B
$1.42M 0.21%
6,150
+130
T icon
107
AT&T
T
$176B
$1.39M 0.21%
49,340
-1,032
DFEM icon
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.38M 0.2%
43,125
+9,393
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$52B
$1.37M 0.2%
25,360
-325
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$1.36M 0.2%
119,349
-22,752
IUS icon
111
Invesco RAFI Strategic US ETF
IUS
$696M
$1.36M 0.2%
24,612
-1,783
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$568B
$1.36M 0.2%
4,138
+457
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$1.32M 0.19%
9,734
+2,857
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.3M 0.19%
14,626
+2,366
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$1.3M 0.19%
36,655
+778
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$1.29M 0.19%
110,202
+35,471
DIHP icon
117
Dimensional International High Profitability ETF
DIHP
$4.91B
$1.29M 0.19%
42,300
-4,535
IBM icon
118
IBM
IBM
$289B
$1.27M 0.19%
4,514
-163
TJX icon
119
TJX Companies
TJX
$171B
$1.27M 0.19%
8,792
-9
IR icon
120
Ingersoll Rand
IR
$31.3B
$1.27M 0.19%
15,331
-10
MS icon
121
Morgan Stanley
MS
$281B
$1.26M 0.19%
7,946
-52
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$377M
$1.26M 0.19%
55,060
+5,091
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$1.26M 0.19%
34,832
+640
XMVM icon
124
Invesco S&P MidCap Value with Momentum ETF
XMVM
$335M
$1.16M 0.17%
18,857
-1,747
JNJ icon
125
Johnson & Johnson
JNJ
$486B
$1.16M 0.17%
6,256
-57
3 4
5
6 7