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BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28.2B
$280K 0.06%
7,307
+779
+12% +$30.2K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$278K 0.06%
9,371
-1,797
-16% -$53.2K
FDX icon
228
FedEx
FDX
$73B
$277K 0.06%
925
– –
ABT icon
229
Abbott
ABT
$183B
$277K 0.06%
2,662
-54
-2% -$5.72K
EOG icon
230
EOG Resources
EOG
$77.5B
$274K 0.06%
2,177
+134
+7% +$17.2K
ADBE icon
231
Adobe
ADBE
$98.5B
$274K 0.06%
493
-36
-7% -$17.4K
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$269K 0.06%
+9,066
New +$272K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$269K 0.06%
1,476
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.5B
$267K 0.06%
2,677
– –
CB icon
235
Chubb
CB
$135B
$263K 0.06%
1,033
– –
ISCF icon
236
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$263K 0.06%
8,167
+1,102
+16% +$36.1K
MU icon
237
Micron Technology
MU
$988B
$256K 0.06%
1,950
– –
CEG icon
238
Constellation Energy
CEG
$94.1B
$256K 0.06%
1,278
+163
+15% +$33.3K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$27.4B
$249K 0.06%
+1,025
New +$162K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248K 0.06%
4,635
– –
FLTR icon
241
VanEck IG Floating Rate ETF
FLTR
$2.94B
$244K 0.06%
9,583
-2,186
-19% -$55.6K
PFFD icon
242
Global X US Preferred ETF
PFFD
$2.15B
$244K 0.06%
12,418
+1,054
+9% +$20.7K
PSX icon
243
Phillips 66
PSX
$84.4B
$242K 0.05%
1,715
+91
+6% +$13.5K
MTB icon
244
M&T Bank
MTB
$35.8B
$242K 0.05%
1,597
-54
-3% -$7.89K
SAFE
245
Safehold
SAFE
$1.13B
$241K 0.05%
12,477
+1,550
+14% +$29.8K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$240K 0.05%
3,128
-200
-6% -$15.3K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$239K 0.05%
2,166
– –
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$236K 0.05%
3,280
– –
MCK icon
249
McKesson
MCK
$101B
$235K 0.05%
+403
New +$224K
LRCX icon
250
Lam Research
LRCX
$372B
$235K 0.05%
2,210
-400
-15% -$38.4K
8 9
10
11 12

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Breakwater Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.