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
VZ icon
176
Verizon
VZ
$187B
$707K 0.12%
16,330
+1,493
+10% +$64.6K
AXP icon
177
American Express
AXP
$227B
$706K 0.12%
2,214
-125
-5% -$39.9K
NUW icon
178
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$705K 0.12%
51,557
+33,428
+184% +$457K
SEE icon
179
Sealed Air
SEE
$4.82B
$703K 0.11%
22,660
– –
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$4.22B
$696K 0.11%
+13,537
New +$696K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$688K 0.11%
13,369
-2,021
-13% -$104K
SHOP icon
182
Shopify
SHOP
$191B
$676K 0.11%
5,861
– –
AVES icon
183
Avantis Emerging Markets Value ETF
AVES
$782M
$676K 0.11%
12,621
-264
-2% -$14.1K
FSMD icon
184
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$671K 0.11%
+16,182
New +$671K
BA icon
185
Boeing
BA
$174B
$664K 0.11%
3,170
+271
+9% +$56.8K
MYN icon
186
BlackRock MuniYield New York Quality Fund
MYN
$362M
$660K 0.11%
69,272
+4,579
+7% +$43.6K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$652K 0.11%
4,851
-134
-3% -$18K
FDHY icon
188
Fidelity High Yield Factor ETF
FDHY
$419M
$650K 0.11%
13,310
-1,352
-9% -$66K
VPLS icon
189
Vanguard Core Plus Bond ETF
VPLS
$649M
$650K 0.11%
8,352
-11
-0.1% -$856
MA icon
190
Mastercard
MA
$528B
$639K 0.1%
1,138
-4
-0.4% -$2.25K
PEP icon
191
PepsiCo
PEP
$200B
$637K 0.1%
4,821
-790
-14% -$104K
FCX icon
192
Freeport-McMoran
FCX
$66.5B
$636K 0.1%
14,680
+4,265
+41% +$185K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
$628K 0.1%
23,699
-409
-2% -$10.8K
GS icon
194
Goldman Sachs
GS
$223B
$619K 0.1%
874
-4
-0.5% -$2.83K
PEG icon
195
Public Service Enterprise Group
PEG
$40.5B
$618K 0.1%
7,343
+40
+0.5% +$3.37K
UL icon
196
Unilever
UL
$158B
$616K 0.1%
10,066
– –
ABT icon
197
Abbott
ABT
$231B
$610K 0.1%
4,485
+24
+0.5% +$3.26K
ATMP icon
198
iPath Select MLP ETN
ATMP
$502M
$607K 0.1%
20,700
+500
+2% +$14.7K
FRPT icon
199
Freshpet
FRPT
$2.7B
$596K 0.1%
8,775
+28
+0.3% +$1.9K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$582K 0.09%
2,424
+330
+16% +$79.3K
6 7
8
9 10