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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$41B
$323K 0.05%
1,652
+176
+12% +$34.4K
IQV icon
277
IQVIA
IQV
$31.9B
$320K 0.05%
+2,030
New +$320K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$318K 0.05%
2,293
+35
+2% +$4.85K
NXP icon
279
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$313K 0.05%
22,292
-30,417
-58% -$427K
EWJV icon
280
iShares MSCI Japan Value ETF
EWJV
$490M
$310K 0.05%
8,919
+675
+8% +$23.5K
MMC icon
281
Marsh & McLennan
MMC
$100B
$309K 0.05%
1,414
-21
-1% -$4.59K
BK icon
282
Bank of New York Mellon
BK
$73.1B
$305K 0.05%
3,346
-33
-1% -$3.01K
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$5.59B
$299K 0.05%
13,299
+638
+5% +$14.4K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$9.12B
$298K 0.05%
5,850
-4,314
-42% -$220K
ADI icon
285
Analog Devices
ADI
$122B
$295K 0.05%
1,239
+6
+0.5% +$1.43K
TRV icon
286
Travelers Companies
TRV
$62B
$288K 0.05%
1,076
– –
AMAT icon
287
Applied Materials
AMAT
$130B
$286K 0.05%
1,562
– –
AVDS icon
288
Avantis International Small Cap Equity ETF
AVDS
$127M
$283K 0.05%
+4,556
New +$283K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$282K 0.05%
4,177
-905
-18% -$61K
VXF icon
290
Vanguard Extended Market ETF
VXF
$24.1B
$280K 0.05%
1,453
+19
+1% +$3.66K
BDX icon
291
Becton Dickinson
BDX
$55.1B
$279K 0.05%
1,621
+6
+0.4% +$1.03K
SAP icon
292
SAP
SAP
$313B
$276K 0.05%
907
– –
NKE icon
293
Nike
NKE
$109B
$275K 0.04%
3,873
+177
+5% +$12.6K
IAT icon
294
iShares US Regional Banks ETF
IAT
$648M
$275K 0.04%
5,548
-49
-0.9% -$2.43K
VIOG icon
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$275K 0.04%
+2,402
New +$275K
COWZ icon
296
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$274K 0.04%
4,980
-7,339
-60% -$404K
BLK icon
297
Blackrock
BLK
$170B
$274K 0.04%
261
+3
+1% +$3.15K
PSX icon
298
Phillips 66
PSX
$53.2B
$272K 0.04%
+2,282
New +$272K
AZEK
299
DELISTED
The AZEK Co
AZEK
$265K 0.04%
4,870
-160
-3% -$8.7K
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$261K 0.04%
3,228
-71
-2% -$5.75K
10 11
12
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