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
SPG icon
301
Simon Property Group
SPG
$59.5B
$260K 0.04%
1,620
+80
+5% +$12.9K
CWB icon
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$258K 0.04%
3,121
-109
-3% -$9.01K
PWR icon
303
Quanta Services
PWR
$55.5B
$257K 0.04%
+679
New +$257K
EXE
304
Expand Energy Corporation Common Stock
EXE
$22.7B
$251K 0.04%
+2,145
New +$251K
MU icon
305
Micron Technology
MU
$147B
$246K 0.04%
+1,998
New +$246K
NU icon
306
Nu Holdings
NU
$71.2B
$246K 0.04%
17,924
-150
-0.8% -$2.06K
NXN icon
307
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$244K 0.04%
20,966
-11,197
-35% -$130K
WM icon
308
Waste Management
WM
$88.6B
$243K 0.04%
1,061
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$186B
$242K 0.04%
598
-362
-38% -$147K
BX icon
310
Blackstone
BX
$133B
$241K 0.04%
1,613
+77
+5% +$11.5K
DNLI icon
311
Denali Therapeutics
DNLI
$2.26B
$239K 0.04%
17,096
+2,081
+14% +$29.1K
MBB icon
312
iShares MBS ETF
MBB
$41.3B
$233K 0.04%
2,487
+57
+2% +$5.35K
IQDG icon
313
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$233K 0.04%
+5,877
New +$233K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$231K 0.04%
2,105
+116
+6% +$12.7K
WSO icon
315
Watsco
WSO
$16.6B
$230K 0.04%
520
– –
MLM icon
316
Martin Marietta Materials
MLM
$37.5B
$229K 0.04%
+418
New +$229K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$1.92B
$226K 0.04%
+3,690
New +$226K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$225K 0.04%
3,700
– –
MATX icon
319
Matsons
MATX
$3.36B
$223K 0.04%
2,000
– –
UBER icon
320
Uber
UBER
$190B
$222K 0.04%
+2,381
New +$222K
EPD icon
321
Enterprise Products Partners
EPD
$68.6B
$222K 0.04%
7,148
– –
AMD icon
322
Advanced Micro Devices
AMD
$245B
$221K 0.04%
+1,558
New +$221K
FDX icon
323
FedEx
FDX
$53.7B
$219K 0.04%
964
-27
-3% -$6.14K
AMT icon
324
American Tower
AMT
$92.9B
$219K 0.04%
989
+10
+1% +$2.21K
COP icon
325
ConocoPhillips
COP
$116B
$213K 0.03%
2,377
-115
-5% -$10.3K
11 12
13
14 15