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
VZ icon
176
Verizon
VZ
$173B
$707K 0.12%
16,330
+1,493
AXP icon
177
American Express
AXP
$246B
$706K 0.12%
2,214
-125
NUW icon
178
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$705K 0.12%
51,557
+33,428
SEE icon
179
Sealed Air
SEE
$6.37B
$703K 0.11%
22,660
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$4.51B
$696K 0.11%
+13,537
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$688K 0.11%
13,369
-2,021
SHOP icon
182
Shopify
SHOP
$190B
$676K 0.11%
5,861
AVES icon
183
Avantis Emerging Markets Value ETF
AVES
$824M
$676K 0.11%
12,621
-264
FSMD icon
184
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$671K 0.11%
+16,182
BA icon
185
Boeing
BA
$148B
$664K 0.11%
3,170
+271
MYN icon
186
BlackRock MuniYield New York Quality Fund
MYN
$382M
$660K 0.11%
69,272
+4,579
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$652K 0.11%
4,851
-134
FDHY icon
188
Fidelity High Yield Factor ETF
FDHY
$422M
$650K 0.11%
13,310
-1,352
VPLS icon
189
Vanguard Core Plus Bond ETF
VPLS
$734M
$650K 0.11%
8,352
-11
MA icon
190
Mastercard
MA
$490B
$639K 0.1%
1,138
-4
PEP icon
191
PepsiCo
PEP
$199B
$637K 0.1%
4,821
-790
FCX icon
192
Freeport-McMoran
FCX
$57.7B
$636K 0.1%
14,680
+4,265
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$71.2B
$628K 0.1%
23,699
-409
GS icon
194
Goldman Sachs
GS
$237B
$619K 0.1%
874
-4
PEG icon
195
Public Service Enterprise Group
PEG
$41.3B
$618K 0.1%
7,343
+40
UL icon
196
Unilever
UL
$145B
$616K 0.1%
10,066
ABT icon
197
Abbott
ABT
$227B
$610K 0.1%
4,485
+24
ATMP icon
198
iPath Select MLP ETN
ATMP
$509M
$607K 0.1%
20,700
+500
FRPT icon
199
Freshpet
FRPT
$2.61B
$596K 0.1%
8,775
+28
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$582K 0.09%
2,424
+330
6 7
8
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