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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
AMD icon
276
Advanced Micro Devices
AMD
$776B
$213K 0.04%
1,767
+88
+5% +$12.7K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.3B
$212K 0.04%
+1,117
New +$215K
WM icon
278
Waste Management
WM
$90.6B
$212K 0.04%
1,051
-2
-0.2% -$430
EWJV icon
279
iShares MSCI Japan Value ETF
EWJV
$709M
$208K 0.04%
+6,644
New +$213K
NUW icon
280
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$206K 0.04%
15,175
-356
-2% -$4.96K
UNP icon
281
Union Pacific
UNP
$174B
$203K 0.04%
888
-72
-8% -$17K
TEI
282
Templeton Emerging Markets Income Fund
TEI
$314M
$81.6K 0.02%
15,900
– –
LYG icon
283
Lloyds Banking Group
LYG
$89.5B
$48.6K 0.01%
17,853
+1,500
+9% +$4.28K
VXRT
284
DELISTED
Vaxart
VXRT
$15.9K ﹤0.01%
+24,000
New +$16.7K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-3,700
Closed -$212K
AES icon
286
AES
AES
$10.5B
– –
-16,680
Closed -$335K
ANET icon
287
Arista Networks
ANET
$227B
– –
-3,656
Closed -$351K
AZN icon
288
AstraZeneca
AZN
$263B
– –
-1,588
Closed -$247K
DNLI icon
289
Denali Therapeutics
DNLI
$3.65B
– –
-7,642
Closed -$223K
DOW icon
290
Dow Inc
DOW
$21.9B
– –
-5,352
Closed -$292K
GEHC icon
291
GE HealthCare
GEHC
$30.7B
– –
-2,505
Closed -$235K
IMCG icon
292
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-2,892
Closed -$211K
MU icon
293
Micron Technology
MU
$930B
– –
-1,936
Closed -$201K
NSC icon
294
Norfolk Southern
NSC
$75.4B
– –
-1,144
Closed -$284K
PLD icon
295
Prologis
PLD
$135B
– –
-1,961
Closed -$248K
TD icon
296
Toronto Dominion Bank
TD
$198B
– –
-3,712
Closed -$235K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,255
Closed -$206K
XYL icon
298
Xylem
XYL
$27.3B
– –
-1,616
Closed -$218K
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 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.