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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
PYLD icon
76
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.68M 0.34%
62,937
+29,619
+89% +$776K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.65M 0.33%
72,776
-1,287
-2% -$28.9K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.65M 0.33%
8,211
+82
+1% +$15.8K
IR icon
79
Ingersoll Rand
IR
$33B
$1.6M 0.32%
16,314
-21
-0.1% -$1.95K
BAC icon
80
Bank of America
BAC
$433B
$1.52M 0.31%
38,349
+5,491
+17% +$220K
DTH icon
81
WisdomTree International High Dividend Fund
DTH
$655M
$1.49M 0.3%
35,950
+335
+0.9% +$13.4K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.47M 0.3%
13,607
+1,297
+11% +$135K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.46M 0.29%
19,030
+464
+2% +$34.3K
UNH icon
84
UnitedHealth
UNH
$383B
$1.44M 0.29%
2,456
+49
+2% +$27.7K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.41M 0.28%
53,761
+6,610
+14% +$171K
GE icon
86
GE Aerospace
GE
$368B
$1.41M 0.28%
7,458
-930
-11% -$158K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 0.28%
8,460
+725
+9% +$122K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.37M 0.28%
23,880
+835
+4% +$46.1K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36M 0.27%
25,770
+12
+0% +$610
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.31M 0.26%
20,301
+7,906
+64% +$484K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$1.28M 0.26%
7,923
-219
-3% -$34.9K
LOW icon
92
Lowe's Companies
LOW
$118B
$1.2M 0.24%
4,429
-340
-7% -$82.3K
WMT icon
93
Walmart Inc
WMT
$884B
$1.2M 0.24%
14,811
+101
+0.7% +$7.42K
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$1.19M 0.24%
2,447
+57
+2% +$27K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$218B
$1.18M 0.24%
18,516
+474
+3% +$29.4K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.18M 0.24%
22,350
+4,854
+28% +$255K
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.14M 0.23%
11,109
+648
+6% +$64.2K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.13M 0.23%
24,375
-2,088
-8% -$94.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$1.05M 0.21%
4,750
+1,800
+61% +$385K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.04M 0.21%
3,674
-8
-0.2% -$2.18K
2 3
4
5 6

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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 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.