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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
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$211K 0.05%
+857
New +$211K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$210K 0.05%
+2,214
New +$205K
XYL icon
253
Xylem
XYL
$27.3B
$209K 0.05%
+1,616
New +$195K
CEG icon
254
Constellation Energy
CEG
$93.8B
$206K 0.05%
+1,115
New +$158K
GATX icon
255
GATX Corp
GATX
$6.35B
$201K 0.05%
+1,500
New +$189K
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$200K 0.05%
16,561
+2,328
+16% +$27.7K
AES icon
257
AES
AES
$10.5B
$182K 0.05%
+10,147
New +$170K
CNH
258
CNH Industrial
CNH
$12.7B
$161K 0.04%
+12,430
New +$150K
TEI
259
Templeton Emerging Markets Income Fund
TEI
$314M
$76K 0.02%
14,000
– –
LYG icon
260
Lloyds Banking Group
LYG
$89.5B
$38.1K 0.01%
14,729
-4,181
-22% -$9.6K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,173
Closed -$207K
BB icon
262
BlackBerry
BB
$4.98B
– –
-29,800
Closed -$107K
DFCF icon
263
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,013
Closed -$211K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,679
Closed -$260K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-9,417
Closed -$448K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,260
Closed -$250K
SLQD icon
267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,447
Closed -$219K
VLY icon
268
Valley National Bancorp
VLY
$7.9B
– –
-11,295
Closed -$121K
7 8 9 10
11

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NWM
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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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Breakwater Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.