BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Return 12.52%
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.1M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.89M
3
CLOI icon
VanEck CLO ETF
CLOI
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.43M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.9M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$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 Shares
Change % 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$102B
$383K 0.06%
5,549
-63
-1% -$4.35K
ALLE icon
252
Allegion
ALLE
$14.8B
$377K 0.06%
2,615
– –
HES
253
DELISTED
Hess
HES
$377K 0.06%
2,720
+145
+6% +$20.1K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
$376K 0.06%
2,822
+99
+4% +$13.2K
CMCSA icon
255
Comcast
CMCSA
$125B
$375K 0.06%
10,500
-2,210
-17% -$78.9K
UPS icon
256
United Parcel Service
UPS
$72.1B
$368K 0.06%
3,646
+970
+36% +$97.9K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$26.9B
$359K 0.06%
4,633
+368
+9% +$28.5K
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$359K 0.06%
7,210
-982
-12% -$48.9K
FITB icon
259
Fifth Third Bancorp
FITB
$30.2B
$357K 0.06%
8,683
-1,050
-11% -$43.2K
ASML icon
260
ASML
ASML
$307B
$357K 0.06%
445
+6
+1% +$4.81K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$349K 0.06%
2,120
-2
-0.1% -$329
VFH icon
262
Vanguard Financials ETF
VFH
$12.8B
$344K 0.06%
2,700
– –
MCK icon
263
McKesson
MCK
$85.5B
$344K 0.06%
469
– –
FE icon
264
FirstEnergy
FE
$25.1B
$343K 0.06%
8,517
– –
UNP icon
265
Union Pacific
UNP
$131B
$341K 0.06%
1,484
+13
+0.9% +$2.99K
SHEL icon
266
Shell
SHEL
$208B
$341K 0.06%
4,843
+180
+4% +$12.7K
CB icon
267
Chubb
CB
$111B
$339K 0.06%
1,170
– –
PM icon
268
Philip Morris
PM
$251B
$336K 0.05%
1,844
– –
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$59.2B
$335K 0.05%
1,027
-2
-0.2% -$652
BHP icon
270
BHP
BHP
$138B
$333K 0.05%
6,929
+1,972
+40% +$94.8K
INTC icon
271
Intel
INTC
$107B
$333K 0.05%
14,856
-216
-1% -$4.84K
SPGI icon
272
S&P Global
SPGI
$164B
$332K 0.05%
630
+7
+1% +$3.69K
VSDM
273
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$332K 0.05%
4,387
-688
-14% -$52.1K
RPM icon
274
RPM International
RPM
$16.2B
$330K 0.05%
3,000
– –
DISV icon
275
Dimensional International Small Cap Value ETF
DISV
$3.51B
$329K 0.05%
9,997
+2,853
+40% +$93.9K
9 10
11
12 13