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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
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.03M 0.21%
86,258
+4,198
+5% +$48.8K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.92B
$1.03M 0.21%
114,250
+6,659
+6% +$58.8K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.03M 0.21%
22,655
+1,303
+6% +$56.9K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.03M 0.21%
34,870
+5,499
+19% +$159K
PG icon
105
Procter & Gamble
PG
$335B
$1.02M 0.21%
5,900
+110
+2% +$18.7K
XMVM icon
106
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$1.02M 0.21%
18,392
+2,842
+18% +$153K
QVAL icon
107
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$983K 0.2%
21,313
+126
+0.6% +$5.54K
WFC icon
108
Wells Fargo
WFC
$258B
$983K 0.2%
17,404
+410
+2% +$23.2K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$192B
$982K 0.2%
12,582
+1,336
+12% +$100K
DIS icon
110
Walt Disney
DIS
$167B
$946K 0.19%
9,833
-892
-8% -$82.1K
V icon
111
Visa
V
$673B
$931K 0.19%
3,385
+196
+6% +$53K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$927K 0.19%
74,869
+12,762
+21% +$153K
HON icon
113
Honeywell
HON
$76.7B
$924K 0.19%
4,743
-83
-2% -$16.1K
ETN icon
114
Eaton
ETN
$150B
$913K 0.18%
2,754
+234
+9% +$71.5K
COST icon
115
Costco
COST
$423B
$906K 0.18%
1,022
+17
+2% +$14.8K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$896K 0.18%
9,746
-710
-7% -$63.5K
ABBV icon
117
AbbVie
ABBV
$455B
$894K 0.18%
4,529
+85
+2% +$15.9K
TJX icon
118
TJX Companies
TJX
$176B
$894K 0.18%
7,605
+83
+1% +$9.52K
PID icon
119
Invesco International Dividend Achievers ETF
PID
$934M
$881K 0.18%
44,562
-4,839
-10% -$92.3K
C icon
120
Citigroup
C
$222B
$871K 0.18%
13,914
+842
+6% +$52.1K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.5B
$864K 0.17%
10,326
-1,178
-10% -$94.8K
PEP icon
122
PepsiCo
PEP
$191B
$862K 0.17%
5,071
-187
-4% -$32.1K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
$850K 0.17%
9,649
-17
-0.2% -$1.43K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$845K 0.17%
16,064
-2,359
-13% -$122K
SEE
125
DELISTED
Sealed Air
SEE
$823K 0.17%
22,660
-22,660
-50% -$791K
3 4
5
6 7

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AWA
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IPAM
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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.