BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+7.84%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$23.6M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
152
Reduced
64
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.44M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.02M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$502K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$431K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$384K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$314K

Sector Composition

1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$657K 0.17%
22,638
+6,014
+36% +$175K
FBND icon
127
Fidelity Total Bond ETF
FBND
$20.3B
$649K 0.16%
14,326
+4,884
+52% +$221K
VV icon
128
Vanguard Large-Cap ETF
VV
$43.9B
$649K 0.16%
2,706
-213
-7% -$51.1K
PNC icon
129
PNC Financial Services
PNC
$80.2B
$640K 0.16%
3,963
+162
+4% +$26.2K
CAT icon
130
Caterpillar
CAT
$194B
$638K 0.16%
1,741
– –
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$630K 0.16%
9,281
+265
+3% +$18K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$72.2B
$620K 0.16%
7,694
+35
+0.5% +$2.82K
NYF icon
133
iShares New York Muni Bond ETF
NYF
$896M
$615K 0.15%
11,432
+1,020
+10% +$54.9K
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$12.3B
$610K 0.15%
12,276
+1,291
+12% +$64.2K
SYK icon
135
Stryker
SYK
$149B
$600K 0.15%
1,677
-57
-3% -$20.4K
AVES icon
136
Avantis Emerging Markets Value ETF
AVES
$769M
$600K 0.15%
12,655
+3,750
+42% +$178K
INTC icon
137
Intel
INTC
$105B
$593K 0.15%
13,428
+270
+2% +$11.9K
CVS icon
138
CVS Health
CVS
$93.5B
$590K 0.15%
7,401
+491
+7% +$39.2K
T icon
139
AT&T
T
$208B
$588K 0.15%
33,432
+2,662
+9% +$46.9K
DHR icon
140
Danaher
DHR
$144B
$588K 0.15%
2,353
+124
+6% +$31K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$570K 0.14%
10,861
+320
+3% +$16.8K
BA icon
142
Boeing
BA
$180B
$562K 0.14%
2,914
+258
+10% +$49.8K
NSC icon
143
Norfolk Southern
NSC
$61.9B
$555K 0.14%
2,177
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$545K 0.14%
7,789
+1,468
+23% +$103K
ED icon
145
Consolidated Edison
ED
$34.9B
$537K 0.13%
5,908
+29
+0.5% +$2.63K
UPS icon
146
United Parcel Service
UPS
$72.2B
$536K 0.13%
3,605
+95
+3% +$14.1K
MRVL icon
147
Marvell Technology
MRVL
$54.3B
$529K 0.13%
7,459
+847
+13% +$60K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$528K 0.13%
47,655
+2,359
+5% +$26.1K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$525K 0.13%
4,492
+183
+4% +$21.4K
COP icon
150
ConocoPhillips
COP
$123B
$519K 0.13%
4,080
+138
+4% +$17.6K
4 5
6
7 8