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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.16M 0.17%
14,021
+1,252
HON icon
127
Honeywell
HON
$121B
$1.15M 0.17%
5,473
GEV icon
128
GE Vernova
GEV
$170B
$1.15M 0.17%
1,865
-10
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.13M 0.17%
12,984
-50
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.13M 0.17%
22,545
+98
TSLA icon
131
Tesla
TSLA
$1.48T
$1.12M 0.17%
2,528
-211
DIS icon
132
Walt Disney
DIS
$191B
$1.12M 0.17%
9,791
+48
NEE icon
133
NextEra Energy
NEE
$166B
$1.12M 0.17%
14,838
+719
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.1M 0.16%
11,485
+248
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$1.09M 0.16%
10,364
+222
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.8B
$1.08M 0.16%
13,459
+3,373
PFIG icon
137
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$95.7M
$1.07M 0.16%
44,215
+5,660
NXJ icon
138
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$1.06M 0.16%
85,185
-21,031
MRK icon
139
Merck
MRK
$240B
$1.02M 0.15%
12,189
-620
ISCF icon
140
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$1.02M 0.15%
24,865
+2,334
AVDE icon
141
Avantis International Equity ETF
AVDE
$11.1B
$1.01M 0.15%
12,864
+1,407
EFA icon
142
iShares MSCI EAFE ETF
EFA
$69.2B
$1.01M 0.15%
10,849
-75
MRVL icon
143
Marvell Technology
MRVL
$75.4B
$1.01M 0.15%
12,025
-124
QCOM icon
144
Qualcomm
QCOM
$188B
$1M 0.15%
6,014
-11
AVGO icon
145
Broadcom
AVGO
$1.92T
$996K 0.15%
3,020
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$992K 0.15%
39,801
+6,605
LOW icon
147
Lowe's Companies
LOW
$136B
$986K 0.15%
3,925
-1
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$45.9B
$965K 0.14%
9,991
-13
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$952K 0.14%
3,376
-37
CAT icon
150
Caterpillar
CAT
$278B
$948K 0.14%
1,986
+73
4 5
6
7 8