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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$38.9B
$262K 0.05%
2,862
-1,133
-28% -$105K
BNY
252
Bank of New York Mellon
BNY
$106B
$258K 0.05%
3,359
+25
+0.7% +$1.93K
AZEK
253
DELISTED
The AZEK Co
AZEK
$254K 0.05%
5,355
+168
+3% +$8.03K
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$252K 0.05%
3,230
– –
FRPT icon
255
Freshpet
FRPT
$2.93B
$251K 0.05%
+1,698
New +$247K
DFNM icon
256
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$248K 0.05%
5,197
+519
+11% +$25K
MCK icon
257
McKesson
MCK
$100B
$247K 0.05%
433
-2
-0.5% -$1.12K
SPG icon
258
Simon Property Group
SPG
$74.4B
$246K 0.05%
1,430
– –
AMAT icon
259
Applied Materials
AMAT
$403B
$245K 0.05%
1,509
-5
-0.3% -$906
LIN icon
260
Linde
LIN
$221B
$244K 0.05%
582
+2
+0.3% +$911
TRV icon
261
Travelers Companies
TRV
$78.1B
$244K 0.05%
1,011
-2
-0.2% -$499
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$27.5B
$242K 0.05%
1,029
-1
-0.1% -$263
JMEE icon
263
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$242K 0.05%
4,002
+225
+6% +$14.1K
IPKW icon
264
Invesco International BuyBack Achievers ETF
IPKW
$551M
$237K 0.05%
+5,976
New +$247K
SHEL icon
265
Shell
SHEL
$254B
$236K 0.05%
3,769
+31
+0.8% +$2.03K
FISV
266
Fiserv Inc
FISV
$28.8B
$235K 0.05%
1,145
-3
-0.3% -$612
DDOG icon
267
Datadog
DDOG
$95.4B
$233K 0.05%
+1,630
New +$224K
WSO icon
268
Watsco Inc
WSO
$12.7B
$233K 0.05%
491
– –
SAFE
269
Safehold
SAFE
$1.16B
$231K 0.05%
12,477
– –
RQI icon
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$228K 0.05%
18,614
+3,707
+25% +$49.4K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.43B
$228K 0.05%
4,383
+422
+11% +$22.1K
ADBE icon
272
Adobe
ADBE
$99.5B
$227K 0.05%
510
-5
-1% -$2.48K
EPD icon
273
Enterprise Products Partners
EPD
$82.3B
$224K 0.04%
7,148
– –
NVO
274
Novo Nordisk
NVO
$208B
$220K 0.04%
2,555
-300
-11% -$32.4K
TMUS icon
275
T-Mobile US
TMUS
$185B
$215K 0.04%
974
+3
+0.3% +$682
8 9 10
11
12

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AWA
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IPAM
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MAP
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Breakwater Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.