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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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$212K 0.04%
+3,700
New +$202K
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$211K 0.04%
14,907
+1,428
+11% +$18.5K
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$211K 0.04%
2,892
-90
-3% -$6.24K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.43B
$210K 0.04%
+3,961
New +$207K
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$208K 0.04%
7,148
-500
-7% -$14.6K
FISV
281
Fiserv Inc
FISV
$28.8B
$206K 0.04%
+1,148
New +$189K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206K 0.04%
+2,255
New +$199K
MU icon
283
Micron Technology
MU
$930B
$201K 0.04%
1,936
-14
-0.7% -$1.46K
TMUS icon
284
T-Mobile US
TMUS
$185B
$200K 0.04%
+971
New +$186K
TEI
285
Templeton Emerging Markets Income Fund
TEI
$314M
$92.7K 0.02%
15,900
– –
LYG icon
286
Lloyds Banking Group
LYG
$89.5B
$51K 0.01%
16,353
+1,624
+11% +$4.87K
ABT icon
287
Abbott
ABT
$183B
– –
-2,662
Closed -$277K
CMI icon
288
Cummins
CMI
$87.5B
– –
-1,016
Closed -$281K
FLTR icon
289
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-9,583
Closed -$244K
LRCX icon
290
Lam Research
LRCX
$367B
– –
-2,210
Closed -$235K
MRNA icon
291
Moderna
MRNA
$21.8B
– –
-1,855
Closed -$220K
PSX icon
292
Phillips 66
PSX
$84.9B
– –
-1,715
Closed -$242K
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,371
Closed -$278K
CNH
294
CNH Industrial
CNH
$12.7B
– –
-10,167
Closed -$103K
8 9 10 11
12

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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.