BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Return 12.52%
This Quarter Return
-1.25%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$68.6M
Cap. Flow %
12.21%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.44M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.45M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.3M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.23M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$443K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$395K

Sector Composition

1 Technology 8.18%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.1B
$283K 0.05%
3,379
+20
+0.6% +$1.68K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$41B
$281K 0.05%
1,476
– –
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$59.2B
$278K 0.05%
1,029
– –
EWJV icon
279
iShares MSCI Japan Value ETF
EWJV
$490M
$274K 0.05%
8,244
+1,600
+24% +$53.2K
BRTR icon
280
BlackRock Total Return ETF
BRTR
$262M
$271K 0.05%
+5,386
New +$271K
CARR icon
281
Carrier Global
CARR
$55.8B
$270K 0.05%
+4,266
New +$270K
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$269K 0.05%
3,299
-689
-17% -$56.3K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$265K 0.05%
2,258
+87
+4% +$10.2K
WSO icon
284
Watsco
WSO
$16.6B
$264K 0.05%
520
+29
+6% +$14.7K
COP icon
285
ConocoPhillips
COP
$116B
$262K 0.05%
2,492
-262
-10% -$27.5K
IAT icon
286
iShares US Regional Banks ETF
IAT
$648M
$261K 0.05%
5,597
– –
HYD icon
287
VanEck High Yield Muni ETF
HYD
$3.33B
$259K 0.05%
5,062
+679
+15% +$34.8K
MATX icon
288
Matsons
MATX
$3.36B
$256K 0.05%
+2,000
New +$256K
SPG icon
289
Simon Property Group
SPG
$59.5B
$256K 0.05%
1,540
+110
+8% +$18.3K
MHN icon
290
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$252K 0.04%
24,800
-1,377
-5% -$14K
NUW icon
291
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$249K 0.04%
18,129
+2,954
+19% +$40.6K
ADI icon
292
Analog Devices
ADI
$122B
$249K 0.04%
+1,233
New +$249K
NYF icon
293
iShares New York Muni Bond ETF
NYF
$906M
$248K 0.04%
4,702
-1,706
-27% -$89.8K
CWB icon
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$247K 0.04%
3,230
– –
VXF icon
295
Vanguard Extended Market ETF
VXF
$24.1B
$247K 0.04%
1,434
+317
+28% +$54.6K
AZEK
296
DELISTED
The AZEK Co
AZEK
$246K 0.04%
5,030
-325
-6% -$15.9K
JMEE icon
297
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$246K 0.04%
4,391
+389
+10% +$21.8K
WM icon
298
Waste Management
WM
$88.6B
$246K 0.04%
1,061
+10
+1% +$2.32K
BLK icon
299
Blackrock
BLK
$170B
$244K 0.04%
+258
New +$244K
EPD icon
300
Enterprise Products Partners
EPD
$68.6B
$244K 0.04%
7,148
– –
10 11
12
13 14