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
$717M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.65M
3
+$2.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

1
+$2.81M
2
+$1.68M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.07M

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
MRVL icon
151
Marvell Technology
MRVL
$68.6B
$989K 0.14%
11,643
-382
VSDM
152
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$989K 0.14%
12,931
+2,604
XSMO icon
153
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$986K 0.14%
13,688
+823
PNC icon
154
PNC Financial Services
PNC
$86.6B
$978K 0.14%
4,686
-7
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$972K 0.14%
6,753
+1
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$49.1B
$962K 0.13%
9,992
+1
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.8B
$957K 0.13%
9,879
-1,606
DE icon
158
Deere & Co
DE
$167B
$949K 0.13%
2,038
+141
VO icon
159
Vanguard Mid-Cap ETF
VO
$95.5B
$943K 0.13%
3,248
+84
RTX icon
160
RTX Corp
RTX
$281B
$942K 0.13%
5,135
-209
LOW icon
161
Lowe's Companies
LOW
$145B
$941K 0.13%
3,904
-21
SEE icon
162
Sealed Air
SEE
$6.19B
$939K 0.13%
22,660
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$919K 0.13%
8,976
-1,388
SHOP icon
164
Shopify
SHOP
$169B
$906K 0.13%
5,631
-194
VV icon
165
Vanguard Large-Cap ETF
VV
$47.4B
$906K 0.13%
2,879
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$895K 0.13%
1,975
+14
PID icon
167
Invesco International Dividend Achievers ETF
PID
$928M
$891K 0.12%
40,494
+452
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$890K 0.12%
12,243
-196
IWM icon
169
iShares Russell 2000 ETF
IWM
$74.2B
$867K 0.12%
3,523
-179
CSCO icon
170
Cisco
CSCO
$318B
$864K 0.12%
11,213
+200
CVX icon
171
Chevron
CVX
$367B
$829K 0.12%
5,437
-303
COST icon
172
Costco
COST
$449B
$822K 0.11%
953
-25
SNOW icon
173
Snowflake
SNOW
$58B
$821K 0.11%
3,744
-103
PFIG icon
174
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$790K 0.11%
32,532
-11,683
FQAL icon
175
Fidelity Quality Factor ETF
FQAL
$1.18B
$787K 0.11%
+10,412
5 6
7
8 9