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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
DHR icon
126
Danaher
DHR
$138B
$821K 0.17%
2,953
+567
+24% +$150K
T icon
127
AT&T
T
$159B
$821K 0.17%
37,306
+695
+2% +$13.8K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$812K 0.16%
1,745
+21
+1% +$10.1K
LMT icon
129
Lockheed Martin
LMT
$132B
$796K 0.16%
1,361
+225
+20% +$121K
AVES icon
130
Avantis Emerging Markets Value ETF
AVES
$1.42B
$795K 0.16%
15,247
+773
+5% +$38K
MS icon
131
Morgan Stanley
MS
$330B
$795K 0.16%
7,622
-37
-0.5% -$3.73K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$790K 0.16%
11,976
+744
+7% +$46.7K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$759K 0.15%
10,446
+522
+5% +$36.1K
PNC icon
134
PNC Financial Services
PNC
$99.2B
$757K 0.15%
4,094
+44
+1% +$7.72K
QCOM icon
135
Qualcomm
QCOM
$159B
$745K 0.15%
4,383
+57
+1% +$10.1K
NEE icon
136
NextEra Energy
NEE
$183B
$720K 0.15%
8,516
+411
+5% +$32.1K
TSLA icon
137
Tesla
TSLA
$1.22T
$719K 0.14%
2,748
+37
+1% +$8.44K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$718K 0.14%
12,422
+3,822
+44% +$214K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$717K 0.14%
11,737
-400
-3% -$24K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$712K 0.14%
6,312
– –
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$712K 0.14%
2,706
– –
INTU icon
142
Intuit
INTU
$86.3B
$710K 0.14%
1,144
+12
+1% +$7.66K
ED icon
143
Consolidated Edison
ED
$40.4B
$708K 0.14%
6,799
-2,043
-23% -$202K
PFIG icon
144
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$699K 0.14%
28,963
+5,916
+26% +$141K
CMCSA icon
145
Comcast
CMCSA
$84B
$697K 0.14%
16,689
-3,151
-16% -$124K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
$690K 0.14%
24,474
+1,176
+5% +$32K
NNY icon
147
Nuveen New York Municipal Value Fund
NNY
$156M
$683K 0.14%
79,362
+1,526
+2% +$12.9K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$675K 0.14%
10,035
+2,727
+37% +$177K
VPLS
149
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$674K 0.14%
8,500
-160
-2% -$12.5K
DE icon
150
Deere & Co
DE
$162B
$667K 0.13%
1,598
-959
-38% -$362K
4 5
6
7 8

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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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DLP
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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.