BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+1.67%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$42.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
165
Reduced
62
Closed
4

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$4.84M
2
NVDA icon
NVIDIA
NVDA
$3.61M
3
AAPL icon
Apple
AAPL
$1.88M
4
GD icon
General Dynamics
GD
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.68M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$994K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$610K
3
CVS icon
CVS Health
CVS
$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$499K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$471K

Sector Composition

1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$955K 0.22%
5,790
+203
+4% +$33.5K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$940K 0.21%
82,060
+34,405
+72% +$394K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.8B
$929K 0.21%
107,591
-57,818
-35% -$499K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$925K 0.21%
+18,423
New +$925K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$921K 0.21%
10,456
+542
+5% +$47.8K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$911K 0.21%
17,496
+6,635
+61% +$345K
QVAL icon
107
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$908K 0.21%
+21,187
New +$908K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$901K 0.2%
11,504
+410
+4% +$32.1K
PID icon
109
Invesco International Dividend Achievers ETF
PID
$872M
$885K 0.2%
49,401
-466
-0.9% -$8.35K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$878K 0.2%
21,352
+1,295
+6% +$53.2K
PEP icon
111
PepsiCo
PEP
$204B
$867K 0.2%
5,258
+706
+16% +$116K
QCOM icon
112
Qualcomm
QCOM
$173B
$862K 0.2%
4,326
-219
-5% -$43.6K
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$854K 0.19%
+33,318
New +$854K
COST icon
114
Costco
COST
$418B
$854K 0.19%
1,005
+8
+0.8% +$6.8K
AXP icon
115
American Express
AXP
$231B
$852K 0.19%
3,678
-30
-0.8% -$6.95K
V icon
116
Visa
V
$683B
$837K 0.19%
3,189
+82
+3% +$21.5K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$831K 0.19%
29,371
+6,733
+30% +$191K
C icon
118
Citigroup
C
$178B
$830K 0.19%
13,072
+1,037
+9% +$65.8K
TJX icon
119
TJX Companies
TJX
$152B
$828K 0.19%
7,522
+139
+2% +$15.3K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$150B
$817K 0.19%
11,246
+3
+0% +$218
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$100B
$808K 0.18%
1,724
+130
+8% +$60.9K
XMVM icon
122
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$803K 0.18%
15,550
+1,663
+12% +$85.9K
ED icon
123
Consolidated Edison
ED
$35.4B
$791K 0.18%
8,842
+2,934
+50% +$262K
ETN icon
124
Eaton
ETN
$136B
$790K 0.18%
2,520
+180
+8% +$56.4K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$784K 0.18%
9,666
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