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
TMO icon
201
Thermo Fisher Scientific
TMO
$182B
$313K 0.08%
539
+14
+3% +$8.14K
ABT icon
202
Abbott
ABT
$230B
$309K 0.08%
2,716
– –
NFLX icon
203
Netflix
NFLX
$513B
$305K 0.08%
502
+10
+2% +$6.07K
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.56B
$300K 0.08%
11,769
-2,965
-20% -$75.6K
CMI icon
205
Cummins
CMI
$54.3B
$299K 0.08%
1,016
-75
-7% -$22.1K
TSM icon
206
TSMC
TSM
$1.18T
$299K 0.08%
2,198
+11
+0.5% +$1.5K
AMAT icon
207
Applied Materials
AMAT
$125B
$298K 0.07%
1,445
+60
+4% +$12.4K
MMC icon
208
Marsh & McLennan
MMC
$101B
$296K 0.07%
+1,438
New +$296K
CGCP icon
209
Capital Group Core Plus Income ETF
CGCP
$5.52B
$294K 0.07%
13,079
+859
+7% +$19.3K
SHOP icon
210
Shopify
SHOP
$179B
$293K 0.07%
3,800
-11
-0.3% -$849
RIO icon
211
Rio Tinto
RIO
$100B
$291K 0.07%
+4,569
New +$291K
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$290K 0.07%
1,857
+3
+0.2% +$468
DUK icon
213
Duke Energy
DUK
$95.3B
$282K 0.07%
2,912
+109
+4% +$10.5K
NXN icon
214
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$278K 0.07%
23,856
+471
+2% +$5.48K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$40.8B
$276K 0.07%
1,476
– –
VFH icon
216
Vanguard Financials ETF
VFH
$12.8B
$274K 0.07%
2,677
+131
+5% +$13.4K
MYN icon
217
BlackRock MuniYield New York Quality Fund
MYN
$356M
$270K 0.07%
25,693
+10,417
+68% +$110K
FDX icon
218
FedEx
FDX
$52.8B
$268K 0.07%
925
+66
+8% +$19.1K
CB icon
219
Chubb
CB
$110B
$268K 0.07%
1,033
+23
+2% +$5.96K
ADBE icon
220
Adobe
ADBE
$146B
$267K 0.07%
529
-15
-3% -$7.57K
ASO icon
221
Academy Sports + Outdoors
ASO
$3.35B
$267K 0.07%
3,950
-78
-2% -$5.27K
PSX icon
222
Phillips 66
PSX
$53.3B
$265K 0.07%
1,624
– –
EOG icon
223
EOG Resources
EOG
$68.2B
$261K 0.07%
2,043
+74
+4% +$9.46K
DOW icon
224
Dow Inc
DOW
$17.1B
$259K 0.07%
4,475
+397
+10% +$23K
DFNM icon
225
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$259K 0.07%
5,386
+400
+8% +$19.2K
7 8
9
10 11