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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
+8.53%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
99.66%
Top 10 Hldgs %
29.87%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.58%
3 Industrials 4.52%
4 Financials 2.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
101
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$437K 0.23%
+14,579
New +$421K
NYF icon
102
iShares New York Muni Bond ETF
NYF
$1.38B
$431K 0.23%
+8,222
New +$424K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.9B
$430K 0.22%
+9,370
New +$407K
KO icon
104
Coca-Cola
KO
$381B
$426K 0.22%
+6,690
New +$404K
ABBV icon
105
AbbVie
ABBV
$455B
$422K 0.22%
+2,614
New +$401K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$417K 0.22%
+8,188
New +$417K
RTX icon
107
RTX Corp
RTX
$289B
$404K 0.21%
+4,004
New +$377K
DHR icon
108
Danaher
DHR
$138B
$404K 0.21%
+1,717
New +$398K
V icon
109
Visa
V
$673B
$400K 0.21%
+1,925
New +$388K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$192B
$377K 0.2%
+6,112
New +$360K
FE icon
111
FirstEnergy
FE
$28.2B
$373K 0.2%
+8,887
New +$347K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.08T
$369K 0.19%
+4,187
New +$398K
BA icon
113
Boeing
BA
$175B
$369K 0.19%
+1,937
New +$317K
DEO icon
114
Diageo
DEO
$49.5B
$347K 0.18%
+1,945
New +$341K
SO icon
115
Southern Company
SO
$106B
$345K 0.18%
+4,826
New +$323K
GE icon
116
GE Aerospace
GE
$368B
$344K 0.18%
+6,599
New +$324K
MS icon
117
Morgan Stanley
MS
$330B
$343K 0.18%
+4,030
New +$343K
NKE icon
118
Nike
NKE
$62.7B
$338K 0.18%
+2,890
New +$291K
ECON icon
119
Columbia Emerging Markets Consumer ETF
ECON
$325M
$336K 0.18%
+17,047
New +$327K
DFEV icon
120
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$333K 0.17%
+14,722
New +$323K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$331K 0.17%
+2,180
New +$325K
PNC icon
122
PNC Financial Services
PNC
$99.2B
$331K 0.17%
+2,094
New +$330K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.17%
+5,280
New +$335K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.4B
$328K 0.17%
+3,982
New +$330K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$326K 0.17%
+9,530
New +$322K
3 4
5
6 7

Similar funds

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Breakwater Capital Group, which disclosed 168 positions worth $191M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 70,647 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Industrials.

  • Breakwater Capital Group's largest Q4 2022 buy was Apple: 70,647 shares worth $9.18M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $191M portfolio in Q4 2022.
  • Breakwater Capital Group disclosed 168 positions in Q4 2022, its first 13F filing on record.

Based on Breakwater Capital Group's 13F filing for Q4 2022, filed 2 Feb 2023.