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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
+6.5%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$55.6M
Cap. Flow
+$27.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.72M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.08M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$791K
2
DE icon
Deere & Co
DE
+$362K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$342K
4
AXP icon
American Express
AXP
+$307K
5
CMI icon
Cummins
CMI
+$281K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 3.54%
3 Healthcare 3.26%
4 Financials 2.99%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$332K 0.07%
2,938
+39
+1% +$4.32K
MRSH
227
Marsh
MRSH
$90.5B
$331K 0.07%
1,483
+45
+3% +$9.99K
SNOW icon
228
Snowflake
SNOW
$102B
$330K 0.07%
2,876
-548
-16% -$67.4K
SAFE
229
Safehold
SAFE
$1.16B
$327K 0.07%
12,477
– –
ASML icon
230
ASML
ASML
$626B
$321K 0.06%
385
+22
+6% +$19.7K
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$316K 0.06%
+5,780
New +$306K
CB icon
232
Chubb
CB
$135B
$312K 0.06%
1,083
+50
+5% +$13.7K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$308K 0.06%
5,370
+735
+16% +$39.8K
AMAT icon
234
Applied Materials
AMAT
$403B
$306K 0.06%
1,514
+37
+3% +$7.59K
UPS icon
235
United Parcel Service
UPS
$88.6B
$302K 0.06%
2,214
-1,524
-41% -$200K
HES
236
DELISTED
Hess
HES
$301K 0.06%
2,220
+279
+14% +$38.8K
VFH icon
237
Vanguard Financials ETF
VFH
$13.5B
$294K 0.06%
2,677
– –
DOW icon
238
Dow Inc
DOW
$21.9B
$292K 0.06%
5,352
-108
-2% -$5.7K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49B
$291K 0.06%
1,476
– –
EOG icon
240
EOG Resources
EOG
$79.2B
$291K 0.06%
2,367
+190
+9% +$23.9K
MTB icon
241
M&T Bank
MTB
$35.7B
$286K 0.06%
1,604
+7
+0.4% +$1.16K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$284K 0.06%
1,144
-992
-46% -$238K
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$27.5B
$283K 0.06%
1,030
+5
+0.5% +$1.3K
QLTY icon
244
GMO US Quality ETF
QLTY
$4.85B
$282K 0.06%
8,657
+1,776
+26% +$55.8K
LIN icon
245
Linde
LIN
$221B
$277K 0.06%
580
+48
+9% +$21.9K
FDX icon
246
FedEx
FDX
$72.7B
$276K 0.06%
1,007
+82
+9% +$23.8K
AMD icon
247
Advanced Micro Devices
AMD
$776B
$275K 0.06%
+1,679
New +$255K
VZ icon
248
Verizon
VZ
$195B
$270K 0.05%
6,013
+478
+9% +$19.9K
IAT icon
249
iShares US Regional Banks ETF
IAT
$674M
$268K 0.05%
5,627
– –
ADBE icon
250
Adobe
ADBE
$99.5B
$267K 0.05%
515
+22
+4% +$12.1K
8 9
10
11 12

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AWA
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IPAM
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Breakwater Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Capital Group held 294 positions worth $496M, up 13% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $27.5M of net new capital in Q3 2024, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,155 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $791K trimmed.

  • Breakwater Capital Group's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 6,155 shares worth $512K.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $3.66M increase.
  • Breakwater Capital Group's biggest Q3 2024 reduction was Sealed Air, cutting an estimated $791K.
  • Breakwater Capital Group fully exited Cummins in Q3 2024, selling an estimated $281K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $496M portfolio in Q3 2024.
  • Breakwater Capital Group opened 18 new positions and closed 8 in Q3 2024.
  • Breakwater Capital Group's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Breakwater Capital Group's 13F filing for Q3 2024, filed 4 Oct 2024.