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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
LIN icon
251
Linde
LIN
$236B
$233K 0.05%
532
+20
+4% +$8.8K
IAT icon
252
iShares US Regional Banks ETF
IAT
$673M
$233K 0.05%
5,627
– –
SHEL icon
253
Shell
SHEL
$244B
$230K 0.05%
3,181
+20
+0.6% +$1.43K
VZ icon
254
Verizon
VZ
$197B
$228K 0.05%
+5,535
New +$223K
AES icon
255
AES
AES
$10.6B
$228K 0.05%
12,953
+2,806
+28% +$53.4K
WSO icon
256
Watsco Inc
WSO
$13.2B
$227K 0.05%
491
– –
EPD icon
257
Enterprise Products Partners
EPD
$83.7B
$222K 0.05%
7,648
– –
WM icon
258
Waste Management
WM
$95B
$221K 0.05%
1,035
-22
-2% -$4.57K
MRNA icon
259
Moderna
MRNA
$21.6B
$220K 0.05%
+1,855
New +$235K
XYL icon
260
Xylem
XYL
$28.5B
$219K 0.05%
1,616
– –
TD icon
261
Toronto Dominion Bank
TD
$193B
$219K 0.05%
3,982
-286
-7% -$16.2K
UNP icon
262
Union Pacific
UNP
$174B
$216K 0.05%
954
+97
+11% +$22.7K
CRM icon
263
Salesforce
CRM
$154B
$214K 0.05%
834
+45
+6% +$12K
DFNM icon
264
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$214K 0.05%
4,477
-909
-17% -$43.4K
QLTY icon
265
GMO US Quality ETF
QLTY
$4.78B
$213K 0.05%
+6,881
New +$205K
JMEE icon
266
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$213K 0.05%
3,760
– –
SPG icon
267
Simon Property Group
SPG
$76.4B
$209K 0.05%
1,376
– –
AZEK
268
DELISTED
The AZEK Co
AZEK
$209K 0.05%
+4,950
New +$229K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$208K 0.05%
1,429
-80
-5% -$11.5K
AZN icon
270
AstraZeneca
AZN
$269B
$207K 0.05%
+1,327
New +$200K
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$202K 0.05%
+2,982
New +$203K
NUW icon
272
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$201K 0.05%
14,455
-9,058
-39% -$123K
RQI icon
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$157K 0.04%
13,479
-3,082
-19% -$35K
CNH
274
CNH Industrial
CNH
$13.3B
$103K 0.02%
10,167
-2,263
-18% -$25.6K
TEI
275
Templeton Emerging Markets Income Fund
TEI
$310M
$84.7K 0.02%
15,900
+1,900
+14% +$10.2K
8 9 10
11
12

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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 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.