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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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$777K 0.18%
19,840
+427
+2% +$16.7K
ABBV icon
127
AbbVie
ABBV
$465B
$762K 0.17%
4,444
-50
-1% -$8.28K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$757K 0.17%
+12,395
New +$743K
MS icon
129
Morgan Stanley
MS
$319B
$744K 0.17%
7,659
+18
+0.2% +$1.71K
INTU icon
130
Intuit
INTU
$91.1B
$744K 0.17%
1,132
+4
+0.4% +$2.48K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$729K 0.17%
+62,107
New +$700K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$719K 0.16%
12,137
-411
-3% -$23.7K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$714K 0.16%
6,312
– –
AVES icon
134
Avantis Emerging Markets Value ETF
AVES
$1.38B
$706K 0.16%
14,474
+1,819
+14% +$88.4K
T icon
135
AT&T
T
$164B
$700K 0.16%
36,611
+3,179
+10% +$55.3K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$680K 0.15%
11,232
+244
+2% +$14.8K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.2B
$675K 0.15%
2,706
– –
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$670K 0.15%
9,924
+643
+7% +$43.6K
VPLS
139
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$659K 0.15%
8,660
-2,092
-19% -$158K
NNY icon
140
Nuveen New York Municipal Value Fund
NNY
$157M
$645K 0.15%
77,836
-41,227
-35% -$339K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$644K 0.15%
12,614
-1,575
-11% -$80.3K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$630K 0.14%
4,050
+87
+2% +$13.5K
BA icon
143
Boeing
BA
$169B
$615K 0.14%
3,378
+464
+16% +$82.7K
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.1B
$613K 0.14%
13,638
-688
-5% -$30.8K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$610K 0.14%
+11,991
New +$608K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$104B
$604K 0.14%
23,298
+216
+0.9% +$5.62K
CVX icon
147
Chevron
CVX
$382B
$601K 0.14%
3,841
+1,133
+42% +$181K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$599K 0.14%
2,950
+964
+49% +$195K
DHR icon
149
Danaher
DHR
$138B
$596K 0.14%
2,386
+33
+1% +$8.34K
BSX icon
150
Boston Scientific
BSX
$68.4B
$590K 0.13%
7,665
+376
+5% +$27.5K
4 5
6
7 8

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NWM
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AWA
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IPAM
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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.