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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
COP icon
151
ConocoPhillips
COP
$144B
$239K 0.13%
+2,026
New +$246K
MO icon
152
Altria Group
MO
$125B
$232K 0.12%
+5,080
New +$230K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$230K 0.12%
+1,318
New +$234K
NVDA icon
154
NVIDIA
NVDA
$4.6T
$228K 0.12%
+15,620
New +$229K
TJX icon
155
TJX Companies
TJX
$179B
$227K 0.12%
+2,851
New +$211K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$225K 0.12%
+2,292
New +$218K
NXJ
157
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$224K 0.12%
+19,814
New +$221K
MMM icon
158
3M
MMM
$91.8B
$223K 0.12%
+2,228
New +$227K
EOG icon
159
EOG Resources
EOG
$77.7B
$218K 0.11%
+1,684
New +$224K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$213K 0.11%
+5,180
New +$214K
FCX icon
161
Freeport-McMoran
FCX
$86.2B
$211K 0.11%
+5,551
New +$194K
VZ icon
162
Verizon
VZ
$197B
$211K 0.11%
+5,352
New +$202K
DUK icon
163
Duke Energy
DUK
$101B
$210K 0.11%
+2,039
New +$196K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.7B
$207K 0.11%
+9,123
New +$207K
BSX icon
165
Boston Scientific
BSX
$68.4B
$200K 0.1%
+4,333
New +$188K
VLY icon
166
Valley National Bancorp
VLY
$7.9B
$133K 0.07%
+11,755
New +$138K
BHK icon
167
BlackRock Core Bond Trust
BHK
$644M
$121K 0.06%
+11,628
New +$122K
LYG icon
168
Lloyds Banking Group
LYG
$85.2B
$52K 0.03%
+23,651
New +$48.7K
3 4 5 6
7

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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.