BCG

Breakwater Capital Group Portfolio holdings

AUM $561M

AUM

$561M

AUM Growth

+$59M (+12%)

Cap. Flow

+$70.9M

Cap. Flow % of AUM

12.63%

Top 10 Holdings %Top 10 Hldgs %

27.26%

Holding

332

New

48

Increased

202

Reduced

66

Closed

6

Top Buys

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

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$1.26M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$1.23M
3	Dimensional International High Profitability ETF DIHP	$443K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$354K
5	Nuveen New Jersey Quality Municipal Income Fund NXJ	$274K

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
326	326 Vaxart VXRT $160M	$9.77K	0%	24,000	–	–
327	327 Advanced Micro Devices AMD $188B	$0	0%	0 -1,767	Closed	–
328	328 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$0	0%	0 -22,843	Closed	–
329	329 Datadog DDOG $41.6B	$0	0%	0 -1,630	Closed	–
330	330 Dimensional National Municipal Bond ETF DFNM $1.55B	$0	0%	0 -5,197	Closed	–
331	331 Novo Nordisk NVO $355B	$0	0%	0 -2,555	Closed	–
332	332 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -4,816	Closed	–