BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$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
+$3.43M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$577K 0.09%
10,610
-2,729
CEG icon
202
Constellation Energy
CEG
$106B
$571K 0.09%
1,769
+45
TMUS icon
203
T-Mobile US
TMUS
$242B
$566K 0.09%
2,374
+6
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$562K 0.09%
45,160
+9,694
QVAL icon
205
Alpha Architect US Quantitative Value ETF
QVAL
$406M
$560K 0.09%
12,721
-5,012
KO icon
206
Coca-Cola
KO
$306B
$559K 0.09%
7,896
-93
NNY icon
207
Nuveen New York Municipal Value Fund
NNY
$160M
$533K 0.09%
65,761
-5,545
CRM icon
208
Salesforce
CRM
$232B
$531K 0.09%
1,946
+20
TIPX icon
209
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$521K 0.09%
27,242
+12,181
HYDB icon
210
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$518K 0.08%
10,920
+3,909
IWL icon
211
iShares Russell Top 200 ETF
IWL
$1.89B
$516K 0.08%
+3,372
TSM icon
212
TSMC
TSM
$1.48T
$514K 0.08%
2,269
-50
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$514K 0.08%
2,510
-34
ADBE icon
214
Adobe
ADBE
$139B
$511K 0.08%
1,322
-31
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.5B
$511K 0.08%
3,464
DVY icon
216
iShares Select Dividend ETF
DVY
$20.7B
$511K 0.08%
3,847
-101
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$35.6B
$511K 0.08%
7,990
-849
CLOA icon
218
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$501K 0.08%
9,646
-1,318
AMGN icon
219
Amgen
AMGN
$181B
$488K 0.08%
1,748
+385
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$478K 0.08%
7,956
+204
ANET icon
221
Arista Networks
ANET
$165B
$476K 0.08%
4,656
-125
CARR icon
222
Carrier Global
CARR
$45.6B
$471K 0.08%
6,442
+2,176
LMT icon
223
Lockheed Martin
LMT
$108B
$469K 0.08%
1,012
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$464K 0.08%
10,306
-4,700
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$462K 0.08%
+4,823
7 8
9
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