BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+7.84%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$23.6M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
152
Reduced
64
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.44M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.02M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$502K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$431K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$384K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$314K

Sector Composition

1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$133B
$211K 0.05%
+857
New +$211K
XBI icon
252
SPDR S&P Biotech ETF
XBI
$5.07B
$210K 0.05%
+2,214
New +$210K
XYL icon
253
Xylem
XYL
$34.5B
$209K 0.05%
+1,616
New +$209K
CEG icon
254
Constellation Energy
CEG
$96.2B
$206K 0.05%
+1,115
New +$206K
GATX icon
255
GATX Corp
GATX
$6B
$201K 0.05%
+1,500
New +$201K
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$200K 0.05%
16,561
+2,328
+16% +$28.1K
AES icon
257
AES
AES
$9.64B
$182K 0.05%
+10,147
New +$182K
CNH
258
CNH Industrial
CNH
$14.3B
$161K 0.04%
+12,430
New +$161K
TEI
259
Templeton Emerging Markets Income Fund
TEI
$291M
$76K 0.02%
14,000
– –
LYG icon
260
Lloyds Banking Group
LYG
$64.3B
$38.1K 0.01%
14,729
-4,181
-22% -$10.8K
BB icon
261
BlackBerry
BB
$2.28B
– –
-29,800
Closed -$107K
DFCF icon
262
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-5,013
Closed -$211K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-4,679
Closed -$260K
SHM icon
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-9,417
Closed -$448K
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,260
Closed -$250K
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,447
Closed -$219K
VLY icon
267
Valley National Bancorp
VLY
$5.85B
– –
-11,295
Closed -$121K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-4,173
Closed -$207K
7 8 9 10
11