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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
CI icon
126
Cigna
CI
$76.1B
$317K 0.17%
+956
New +$303K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$315K 0.16%
+3,452
New +$318K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$311K 0.16%
+4,866
New +$302K
PEG icon
129
Public Service Enterprise Group
PEG
$38.6B
$307K 0.16%
+5,004
New +$290K
SYY icon
130
Sysco
SYY
$40.6B
$304K 0.16%
+3,976
New +$321K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$303K 0.16%
+5,231
New +$292K
NXN
132
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$302K 0.16%
+26,053
New +$299K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.5B
$298K 0.16%
+4,545
New +$285K
INTC icon
134
Intel
INTC
$460B
$296K 0.16%
+11,211
New +$311K
ALLE icon
135
Allegion
ALLE
$13.4B
$296K 0.15%
+2,811
New +$293K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$218B
$293K 0.15%
+8,250
New +$303K
BHP icon
137
BHP
BHP
$218B
$288K 0.15%
+4,644
New +$261K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.94B
$282K 0.15%
+11,345
New +$282K
IDHQ icon
139
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$281K 0.15%
+11,361
New +$268K
CAT icon
140
Caterpillar
CAT
$373B
$279K 0.15%
+1,165
New +$254K
C icon
141
Citigroup
C
$222B
$270K 0.14%
+5,971
New +$271K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$268K 0.14%
+1,538
New +$270K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$264K 0.14%
+5,650
New +$257K
ETN icon
144
Eaton
ETN
$150B
$262K 0.14%
+1,667
New +$256K
WMT icon
145
Walmart Inc
WMT
$884B
$258K 0.14%
+5,469
New +$260K
ABT icon
146
Abbott
ABT
$183B
$258K 0.13%
+2,347
New +$243K
CMI icon
147
Cummins
CMI
$87.3B
$255K 0.13%
+1,054
New +$251K
HSIC icon
148
Henry Schein
HSIC
$9.7B
$251K 0.13%
+3,148
New +$238K
CVX icon
149
Chevron
CVX
$383B
$247K 0.13%
+1,378
New +$240K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$241K 0.13%
+5,083
New +$242K
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.