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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$1.16M 0.17%
14,021
+1,252
HON icon
127
Honeywell
HON
$156B
$1.15M 0.17%
5,473
GEV icon
128
GE Vernova
GEV
$227B
$1.15M 0.17%
1,865
-10
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.13M 0.17%
12,984
-50
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.13M 0.17%
22,545
+98
TSLA icon
131
Tesla
TSLA
$1.52T
$1.12M 0.17%
2,528
-211
DIS icon
132
Walt Disney
DIS
$183B
$1.12M 0.17%
9,791
+48
NEE icon
133
NextEra Energy
NEE
$193B
$1.12M 0.17%
14,838
+719
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$1.1M 0.16%
11,485
+248
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.09M 0.16%
10,364
+222
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$19.5B
$1.08M 0.16%
13,459
+3,373
PFIG icon
137
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$1.07M 0.16%
44,215
+5,660
NXJ icon
138
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$1.06M 0.16%
85,185
-21,031
MRK icon
139
Merck
MRK
$297B
$1.02M 0.15%
12,189
-620
ISCF icon
140
iShares International Small Cap Equity Factor ETF
ISCF
$609M
$1.02M 0.15%
24,865
+2,334
AVDE icon
141
Avantis International Equity ETF
AVDE
$14.4B
$1.01M 0.15%
12,864
+1,407
EFA icon
142
iShares MSCI EAFE ETF
EFA
$74.8B
$1.01M 0.15%
10,849
-75
MRVL icon
143
Marvell Technology
MRVL
$68.2B
$1.01M 0.15%
12,025
-124
QCOM icon
144
Qualcomm
QCOM
$149B
$1M 0.15%
6,014
-11
AVGO icon
145
Broadcom
AVGO
$1.51T
$996K 0.15%
3,020
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$992K 0.15%
39,801
+6,605
LOW icon
147
Lowe's Companies
LOW
$145B
$986K 0.15%
3,925
-1
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$49.1B
$965K 0.14%
9,991
-13
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$952K 0.14%
6,752
-74
CAT icon
150
Caterpillar
CAT
$341B
$948K 0.14%
1,986
+73
4 5
6
7 8