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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
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$955K 0.22%
5,790
+203
+4% +$33.2K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$940K 0.21%
82,060
+34,405
+72% +$377K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$929K 0.21%
107,591
-57,818
-35% -$494K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$925K 0.21%
+18,423
New +$922K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$921K 0.21%
10,456
+542
+5% +$47.9K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$911K 0.21%
17,496
+6,635
+61% +$345K
QVAL icon
107
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$908K 0.21%
+21,187
New +$926K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$901K 0.2%
11,504
+410
+4% +$32.5K
PID icon
109
Invesco International Dividend Achievers ETF
PID
$932M
$885K 0.2%
49,401
-466
-0.9% -$8.47K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$878K 0.2%
21,352
+1,295
+6% +$53.3K
PEP icon
111
PepsiCo
PEP
$195B
$867K 0.2%
5,258
+706
+16% +$122K
QCOM icon
112
Qualcomm
QCOM
$172B
$862K 0.2%
4,326
-219
-5% -$41.4K
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$854K 0.19%
+33,318
New +$850K
COST icon
114
Costco
COST
$429B
$854K 0.19%
1,005
+8
+0.8% +$6.24K
AXP icon
115
American Express
AXP
$227B
$852K 0.19%
3,678
-30
-0.8% -$6.95K
V icon
116
Visa
V
$697B
$837K 0.19%
3,189
+82
+3% +$22.5K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$831K 0.19%
29,371
+6,733
+30% +$192K
C icon
118
Citigroup
C
$222B
$830K 0.19%
13,072
+1,037
+9% +$63.9K
TJX icon
119
TJX Companies
TJX
$178B
$828K 0.19%
7,522
+139
+2% +$14K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$187B
$817K 0.19%
11,246
+3
+0% +$221
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$124B
$808K 0.18%
1,724
+130
+8% +$56.4K
XMVM icon
122
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$803K 0.18%
15,550
+1,663
+12% +$86.9K
ED icon
123
Consolidated Edison
ED
$41.3B
$791K 0.18%
8,842
+2,934
+50% +$272K
ETN icon
124
Eaton
ETN
$150B
$790K 0.18%
2,520
+180
+8% +$58.1K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.5B
$784K 0.18%
9,666
– –
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.