BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
-3.66%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$38M
Cap. Flow %
13.08%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.64M
4
VTV icon
Vanguard Value ETF
VTV
$1.99M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$1.99M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.79M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.57M
3
DIVB icon
iShares Core Dividend ETF
DIVB
$1.53M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.32M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.31M

Sector Composition

1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.3B
$216K 0.07%
+2,880
New +$216K
GS icon
202
Goldman Sachs
GS
$226B
$216K 0.07%
+703
New +$216K
NVO icon
203
Novo Nordisk
NVO
$251B
$211K 0.07%
+2,155
New +$211K
MRVL icon
204
Marvell Technology
MRVL
$55.7B
$209K 0.07%
+4,392
New +$209K
IWL icon
205
iShares Russell Top 200 ETF
IWL
$1.78B
$206K 0.07%
2,000
-65
-3% -$6.69K
DOW icon
206
Dow Inc
DOW
$17.5B
$206K 0.07%
+4,263
New +$206K
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$204K 0.07%
+463
New +$204K
FDX icon
208
FedEx
FDX
$52.9B
$204K 0.07%
+837
New +$204K
FITB icon
209
Fifth Third Bancorp
FITB
$30.3B
$203K 0.07%
+8,591
New +$203K
MTB icon
210
M&T Bank
MTB
$31.5B
$202K 0.07%
+1,801
New +$202K
SHEL icon
211
Shell
SHEL
$214B
$200K 0.07%
+3,064
New +$200K
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$191K 0.07%
10,948
-105
-0.9% -$1.83K
RQI icon
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$174K 0.06%
17,765
+6,761
+61% +$66.4K
NXP icon
214
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$168K 0.06%
+12,638
New +$168K
MYN icon
215
BlackRock MuniYield New York Quality Fund
MYN
$357M
$133K 0.05%
15,276
+4,949
+48% +$43.2K
VLY icon
216
Valley National Bancorp
VLY
$5.85B
$87.5K 0.03%
11,295
– –
TEI
217
Templeton Emerging Markets Income Fund
TEI
$291M
$65K 0.02%
14,000
+3,000
+27% +$13.9K
LYG icon
218
Lloyds Banking Group
LYG
$63.4B
$39.5K 0.01%
20,455
-5,005
-20% -$9.66K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-3,592
Closed -$329K
HSIC icon
220
Henry Schein
HSIC
$8.44B
– –
-3,148
Closed -$255K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,492
Closed -$337K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-9,009
Closed -$452K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-4,691
Closed -$330K
SHOP icon
224
Shopify
SHOP
$181B
– –
-3,224
Closed -$208K
SYY icon
225
Sysco
SYY
$38.5B
– –
-3,884
Closed -$288K
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