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
SPMD icon
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$577K 0.09%
10,610
-2,729
-20% -$148K
CEG icon
202
Constellation Energy
CEG
$94.2B
$571K 0.09%
1,769
+45
+3% +$14.5K
TMUS icon
203
T-Mobile US
TMUS
$284B
$566K 0.09%
2,374
+6
+0.3% +$1.43K
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$562K 0.09%
45,160
+9,694
+27% +$121K
QVAL icon
205
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$560K 0.09%
12,721
-5,012
-28% -$221K
KO icon
206
Coca-Cola
KO
$292B
$559K 0.09%
7,896
-93
-1% -$6.58K
NNY icon
207
Nuveen New York Municipal Value Fund
NNY
$154M
$533K 0.09%
65,761
-5,545
-8% -$45K
CRM icon
208
Salesforce
CRM
$239B
$531K 0.09%
1,946
+20
+1% +$5.45K
TIPX icon
209
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$521K 0.09%
27,242
+12,181
+81% +$233K
HYDB icon
210
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$518K 0.08%
10,920
+3,909
+56% +$186K
IWL icon
211
iShares Russell Top 200 ETF
IWL
$1.8B
$516K 0.08%
+3,372
New +$516K
TSM icon
212
TSMC
TSM
$1.26T
$514K 0.08%
2,269
-50
-2% -$11.3K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$514K 0.08%
2,510
-34
-1% -$6.96K
ADBE icon
214
Adobe
ADBE
$148B
$511K 0.08%
1,322
-31
-2% -$12K
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
$511K 0.08%
3,464
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$20.8B
$511K 0.08%
3,847
-101
-3% -$13.4K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
$511K 0.08%
7,990
-849
-10% -$54.3K
CLOA icon
218
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$501K 0.08%
9,646
-1,318
-12% -$68.4K
AMGN icon
219
Amgen
AMGN
$153B
$488K 0.08%
1,748
+385
+28% +$107K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$478K 0.08%
7,956
+204
+3% +$12.2K
ANET icon
221
Arista Networks
ANET
$180B
$476K 0.08%
4,656
-125
-3% -$12.8K
CARR icon
222
Carrier Global
CARR
$55.8B
$471K 0.08%
6,442
+2,176
+51% +$159K
LMT icon
223
Lockheed Martin
LMT
$108B
$469K 0.08%
1,012
– –
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$464K 0.08%
10,306
-4,700
-31% -$212K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$462K 0.08%
+4,823
New +$462K
7 8
9
10 11