BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$2.48M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.45M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.3M

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$443K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

1 Technology 8.18%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$68.2B
$933K 0.17%
11,412
+1,018
QCOM icon
127
Qualcomm
QCOM
$176B
$922K 0.16%
5,999
+1,655
DFAI icon
128
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$914K 0.16%
29,279
+7,303
NEE icon
129
NextEra Energy
NEE
$174B
$894K 0.16%
12,612
+3,013
VCRM
130
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$893K 0.16%
+12,030
ED icon
131
Consolidated Edison
ED
$36.5B
$878K 0.16%
7,936
+1,456
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$876K 0.16%
10,521
+1,447
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$107B
$866K 0.15%
1,786
+27
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.5B
$863K 0.15%
3,335
+392
ETN icon
135
Eaton
ETN
$145B
$849K 0.15%
3,125
+325
PEP icon
136
PepsiCo
PEP
$210B
$841K 0.15%
5,611
-37
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$839K 0.15%
12,017
-205
PFIG icon
138
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$89.1M
$833K 0.15%
34,975
+4,098
SO icon
139
Southern Company
SO
$108B
$823K 0.15%
8,955
+1,497
PNC icon
140
PNC Financial Services
PNC
$70.4B
$823K 0.15%
4,683
+599
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.3B
$821K 0.15%
9,654
-79
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$816K 0.15%
26,497
+17,256
DE icon
143
Deere & Co
DE
$124B
$800K 0.14%
1,705
+63
BSX icon
144
Boston Scientific
BSX
$147B
$796K 0.14%
7,887
+221
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$791K 0.14%
15,343
-1,334
SYK icon
146
Stryker
SYK
$143B
$790K 0.14%
2,123
+508
XSMO icon
147
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$789K 0.14%
+12,566
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$786K 0.14%
15,390
-1,953
PID icon
149
Invesco International Dividend Achievers ETF
PID
$870M
$780K 0.14%
40,917
-1,656
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$765K 0.14%
13,892
-46
4 5
6
7 8