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
XSMO icon
151
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$946K 0.14%
12,865
-676
PNC icon
152
PNC Financial Services
PNC
$86.5B
$943K 0.14%
4,693
-5
HELO icon
153
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$931K 0.14%
14,330
+1,711
VO icon
154
Vanguard Mid-Cap ETF
VO
$95.4B
$929K 0.14%
3,164
-601
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$923K 0.14%
17,668
+4,299
MYN icon
156
BlackRock MuniYield New York Quality Fund
MYN
$385M
$908K 0.13%
91,469
+22,197
COST icon
157
Costco
COST
$447B
$905K 0.13%
978
-150
IWM icon
158
iShares Russell 2000 ETF
IWM
$74.1B
$896K 0.13%
3,702
+296
RTX icon
159
RTX Corp
RTX
$280B
$894K 0.13%
5,344
CVX icon
160
Chevron
CVX
$368B
$891K 0.13%
5,740
+2,747
VV icon
161
Vanguard Large-Cap ETF
VV
$47.3B
$886K 0.13%
2,879
-6
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.9B
$870K 0.13%
96,908
+6,910
SNOW icon
163
Snowflake
SNOW
$57.6B
$868K 0.13%
3,847
-21
DE icon
164
Deere & Co
DE
$166B
$867K 0.13%
1,897
+163
SHOP icon
165
Shopify
SHOP
$169B
$866K 0.13%
5,825
-36
PID icon
166
Invesco International Dividend Achievers ETF
PID
$930M
$852K 0.13%
40,042
+31
SO icon
167
Southern Company
SO
$109B
$849K 0.13%
8,959
+3
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$840K 0.12%
12,439
-1,399
SEE icon
169
Sealed Air
SEE
$6.19B
$801K 0.12%
22,660
VSDM
170
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$792K 0.12%
10,327
+5,940
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$768K 0.11%
1,961
+122
ED icon
172
Consolidated Edison
ED
$40.6B
$764K 0.11%
7,602
+29
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$761K 0.11%
13,301
+2,691
BSX icon
174
Boston Scientific
BSX
$107B
$761K 0.11%
7,790
-28
SYK icon
175
Stryker
SYK
$146B
$759K 0.11%
2,054
-57
5 6
7
8 9