BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
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
+$4.08M
2
+$2.67M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.23M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.08M

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
SO icon
176
Southern Company
SO
$97.9B
$781K 0.11%
8,961
+2
AVES icon
177
Avantis Emerging Markets Value ETF
AVES
$930M
$773K 0.11%
13,253
+646
ED icon
178
Consolidated Edison
ED
$37.5B
$758K 0.11%
7,631
+29
FCX icon
179
Freeport-McMoran
FCX
$84.3B
$752K 0.11%
14,808
+128
AXP icon
180
American Express
AXP
$251B
$747K 0.1%
2,019
-162
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2.14B
$746K 0.1%
4,374
+844
BSX icon
182
Boston Scientific
BSX
$131B
$743K 0.1%
7,790
GS icon
183
Goldman Sachs
GS
$289B
$740K 0.1%
842
-10
NUW icon
184
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$735K 0.1%
51,335
+1,003
INTU icon
185
Intuit
INTU
$152B
$723K 0.1%
1,092
-18
SYK icon
186
Stryker
SYK
$139B
$722K 0.1%
2,054
F icon
187
Ford
F
$54.2B
$721K 0.1%
54,926
-448
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$707K 0.1%
4,932
+105
EQAL icon
189
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$705K 0.1%
13,386
+4,026
VCRM
190
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$699K 0.1%
9,247
+689
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$688K 0.1%
36,067
+692
BA icon
192
Boeing
BA
$194B
$684K 0.1%
3,152
-18
TSM icon
193
TSMC
TSM
$1.78T
$679K 0.09%
2,235
-34
VZ icon
194
Verizon
VZ
$164B
$669K 0.09%
16,423
-181
AMGN icon
195
Amgen
AMGN
$178B
$658K 0.09%
2,010
+101
FSMD icon
196
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$651K 0.09%
14,758
-127
MA icon
197
Mastercard
MA
$484B
$650K 0.09%
1,139
+1
UNH icon
198
UnitedHealth
UNH
$300B
$643K 0.09%
1,948
-3
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$627K 0.09%
4,586
+2,033
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$623K 0.09%
6,481
+517
6 7
8
9 10