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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$260K 0.05%
3,128
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.05%
2,195
+29
+1% +$3.24K
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.15B
$255K 0.05%
12,270
-148
-1% -$2.98K
PLD icon
254
Prologis
PLD
$135B
$248K 0.05%
+1,961
New +$243K
AZN icon
255
AstraZeneca
AZN
$263B
$247K 0.05%
1,588
+261
+20% +$42.1K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$247K 0.05%
3,230
-50
-2% -$3.67K
SHEL icon
257
Shell
SHEL
$254B
$247K 0.05%
3,738
+557
+18% +$39.5K
AZEK
258
DELISTED
The AZEK Co
AZEK
$243K 0.05%
5,187
+237
+5% +$10.2K
SPG icon
259
Simon Property Group
SPG
$74.4B
$242K 0.05%
1,430
+54
+4% +$8.55K
WSO icon
260
Watsco Inc
WSO
$12.7B
$242K 0.05%
491
– –
BNY
261
Bank of New York Mellon
BNY
$106B
$240K 0.05%
+3,334
New +$219K
TRV icon
262
Travelers Companies
TRV
$78.1B
$237K 0.05%
+1,013
New +$223K
UNP icon
263
Union Pacific
UNP
$174B
$237K 0.05%
960
+6
+0.6% +$1.46K
GEHC icon
264
GE HealthCare
GEHC
$30.7B
$235K 0.05%
+2,505
New +$210K
TD icon
265
Toronto Dominion Bank
TD
$198B
$235K 0.05%
3,712
-270
-7% -$16K
CRM icon
266
Salesforce
CRM
$151B
$233K 0.05%
852
+18
+2% +$4.61K
JMEE icon
267
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$230K 0.05%
3,777
+17
+0.5% +$998
DFNM icon
268
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$227K 0.05%
4,678
+201
+4% +$9.69K
DNLI icon
269
Denali Therapeutics
DNLI
$3.65B
$223K 0.04%
+7,642
New +$189K
NUW icon
270
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$221K 0.04%
15,531
+1,076
+7% +$15K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.04%
1,429
– –
WM icon
272
Waste Management
WM
$90.6B
$219K 0.04%
1,053
+18
+2% +$3.75K
XYL icon
273
Xylem
XYL
$27.3B
$218K 0.04%
1,616
– –
MCK icon
274
McKesson
MCK
$100B
$215K 0.04%
435
+32
+8% +$17.8K
AUR icon
275
Aurora
AUR
$12.6B
$212K 0.04%
+35,851
New +$149K
8 9 10
11
12

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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 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.