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
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$2.17M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M

Top Sells

1
+$1.33M
2
+$894K
3
+$656K
4
AAPL icon
Apple
AAPL
+$634K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$600K

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
INTU icon
176
Intuit
INTU
$180B
$758K 0.11%
1,110
-1
CSCO icon
177
Cisco
CSCO
$307B
$754K 0.11%
11,013
-32
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$750K 0.11%
2,926
+502
PG icon
179
Procter & Gamble
PG
$343B
$734K 0.11%
4,774
-773
VZ icon
180
Verizon
VZ
$171B
$730K 0.11%
16,604
+274
AXP icon
181
American Express
AXP
$254B
$724K 0.11%
2,181
-33
AVES icon
182
Avantis Emerging Markets Value ETF
AVES
$856M
$723K 0.11%
12,607
-14
NUW icon
183
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$714K 0.11%
50,332
-1,225
NFLX icon
184
Netflix
NFLX
$441B
$703K 0.1%
5,860
-30
CLOA icon
185
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$696K 0.1%
13,390
+3,744
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$688K 0.1%
4,827
-24
BA icon
187
Boeing
BA
$154B
$684K 0.1%
3,170
TIPX icon
188
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$682K 0.1%
35,375
+8,133
GS icon
189
Goldman Sachs
GS
$251B
$678K 0.1%
852
-22
ANET icon
190
Arista Networks
ANET
$161B
$676K 0.1%
4,636
-20
UNH icon
191
UnitedHealth
UNH
$308B
$674K 0.1%
1,951
-402
F icon
192
Ford
F
$52.2B
$662K 0.1%
+55,374
FSMD icon
193
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$655K 0.1%
14,885
-1,297
MA icon
194
Mastercard
MA
$497B
$647K 0.1%
1,138
VCRM
195
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$644K 0.1%
8,558
-4,605
TSM icon
196
TSMC
TSM
$1.53T
$634K 0.09%
2,269
PEG icon
197
Public Service Enterprise Group
PEG
$40.2B
$613K 0.09%
7,343
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.6B
$610K 0.09%
22,340
-1,359
ABT icon
199
Abbott
ABT
$218B
$601K 0.09%
4,485
ATMP icon
200
iPath Select MLP ETN
ATMP
$509M
$596K 0.09%
20,700
6 7
8
9 10