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
LOW icon
151
Lowe's Companies
LOW
$148B
$871K 0.14%
3,926
-246
-6% -$54.6K
TSLA icon
152
Tesla
TSLA
$1.09T
$870K 0.14%
2,739
+100
+4% +$31.8K
SNOW icon
153
Snowflake
SNOW
$74B
$866K 0.14%
3,868
+596
+18% +$133K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$84B
$864K 0.14%
3,413
+4
+0.1% +$1.01K
AVDE icon
155
Avantis International Equity ETF
AVDE
$8.73B
$848K 0.14%
11,457
+1,195
+12% +$88.4K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$844K 0.14%
74,731
+15,536
+26% +$175K
BSX icon
157
Boston Scientific
BSX
$159B
$840K 0.14%
7,818
-69
-0.9% -$7.41K
SYK icon
158
Stryker
SYK
$151B
$835K 0.14%
2,111
-12
-0.6% -$4.75K
AVGO icon
159
Broadcom
AVGO
$1.44T
$832K 0.14%
3,020
+13
+0.4% +$3.58K
NAN icon
160
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$827K 0.13%
72,455
+29,281
+68% +$334K
VV icon
161
Vanguard Large-Cap ETF
VV
$44.7B
$823K 0.13%
2,885
+181
+7% +$51.6K
HYMB icon
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$823K 0.13%
33,196
-31,142
-48% -$772K
SO icon
163
Southern Company
SO
$101B
$822K 0.13%
8,956
+1
+0% +$92
PID icon
164
Invesco International Dividend Achievers ETF
PID
$861M
$820K 0.13%
40,011
-906
-2% -$18.6K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$102B
$819K 0.13%
1,839
+53
+3% +$23.6K
HELO icon
166
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$790K 0.13%
12,619
-4,685
-27% -$293K
NFLX icon
167
Netflix
NFLX
$534B
$789K 0.13%
589
– –
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.81B
$782K 0.13%
89,998
-41,162
-31% -$358K
RTX icon
169
RTX Corp
RTX
$212B
$780K 0.13%
5,344
+99
+2% +$14.5K
CSCO icon
170
Cisco
CSCO
$269B
$766K 0.12%
11,045
+623
+6% +$43.2K
ED icon
171
Consolidated Edison
ED
$35.3B
$760K 0.12%
7,573
-363
-5% -$36.4K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$15.4B
$756K 0.12%
10,086
+1,271
+14% +$95.3K
CAT icon
173
Caterpillar
CAT
$197B
$743K 0.12%
1,913
+73
+4% +$28.3K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.4B
$735K 0.12%
3,406
-2,059
-38% -$444K
UNH icon
175
UnitedHealth
UNH
$281B
$734K 0.12%
2,353
-537
-19% -$168K
5 6
7
8 9