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
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M

Top Sells

1
+$3.43M
2
+$1.9M
3
+$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$128B
$871K 0.14%
3,926
-246
TSLA icon
152
Tesla
TSLA
$1.34T
$870K 0.14%
2,739
+100
SNOW icon
153
Snowflake
SNOW
$87.1B
$866K 0.14%
3,868
+596
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$94.7B
$864K 0.14%
3,413
+4
AVDE icon
155
Avantis International Equity ETF
AVDE
$9.73B
$848K 0.14%
11,457
+1,195
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$844K 0.14%
74,731
+15,536
BSX icon
157
Boston Scientific
BSX
$152B
$840K 0.14%
7,818
-69
SYK icon
158
Stryker
SYK
$139B
$835K 0.14%
2,111
-12
AVGO icon
159
Broadcom
AVGO
$1.62T
$832K 0.14%
3,020
+13
NAN icon
160
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$827K 0.13%
72,455
+29,281
VV icon
161
Vanguard Large-Cap ETF
VV
$46.5B
$823K 0.13%
2,885
+181
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$823K 0.13%
33,196
-31,142
SO icon
163
Southern Company
SO
$99.9B
$822K 0.13%
8,956
+1
PID icon
164
Invesco International Dividend Achievers ETF
PID
$887M
$820K 0.13%
40,011
-906
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$111B
$819K 0.13%
1,839
+53
HELO icon
166
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$790K 0.13%
12,619
-4,685
NFLX icon
167
Netflix
NFLX
$471B
$789K 0.13%
589
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.87B
$782K 0.13%
89,998
-41,162
RTX icon
169
RTX Corp
RTX
$235B
$780K 0.13%
5,344
+99
CSCO icon
170
Cisco
CSCO
$307B
$766K 0.12%
11,045
+623
ED icon
171
Consolidated Edison
ED
$36.7B
$760K 0.12%
7,573
-363
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$16.3B
$756K 0.12%
10,086
+1,271
CAT icon
173
Caterpillar
CAT
$260B
$743K 0.12%
1,913
+73
IWM icon
174
iShares Russell 2000 ETF
IWM
$68.2B
$735K 0.12%
3,406
-2,059
UNH icon
175
UnitedHealth
UNH
$292B
$734K 0.12%
2,353
-537
5 6
7
8 9