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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
+5.43%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.2M
Cap. Flow
+$38M
Cap. Flow %
15.95%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
126
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$376B
$275K 0.12%
1,203
+38
+3% +$9.19K
BSX icon
152
Boston Scientific
BSX
$67.6B
$269K 0.11%
5,386
+1,053
+24% +$49.6K
PEG icon
153
Public Service Enterprise Group
PEG
$38.5B
$267K 0.11%
4,268
-736
-15% -$44.6K
CI icon
154
Cigna
CI
$74.9B
$262K 0.11%
1,027
+71
+7% +$20.7K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$262K 0.11%
2,592
+300
+13% +$30.2K
CMI icon
156
Cummins
CMI
$88B
$261K 0.11%
1,091
+37
+4% +$9.03K
UL icon
157
Unilever
UL
$137B
$257K 0.11%
+4,398
New +$250K
HSIC icon
158
Henry Schein
HSIC
$9.76B
$257K 0.11%
3,148
– –
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$254K 0.11%
+4,955
New +$251K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$254K 0.11%
+5,041
New +$254K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$253K 0.11%
+10,108
New +$253K
FCX icon
162
Freeport-McMoran
FCX
$89.4B
$253K 0.11%
6,174
+623
+11% +$25.9K
CVX icon
163
Chevron
CVX
$388B
$253K 0.11%
1,548
+170
+12% +$28.5K
ABT icon
164
Abbott
ABT
$182B
$248K 0.1%
2,445
+98
+4% +$10.3K
T icon
165
AT&T
T
$159B
$244K 0.1%
+12,678
New +$242K
ECON icon
166
Columbia Emerging Markets Consumer ETF
ECON
$328M
$238K 0.1%
11,629
-5,418
-32% -$112K
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$237K 0.1%
+3,406
New +$226K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.7B
$237K 0.1%
+4,732
New +$238K
MO icon
169
Altria Group
MO
$116B
$231K 0.1%
5,176
+96
+2% +$4.41K
EOG icon
170
EOG Resources
EOG
$77.9B
$226K 0.09%
1,971
+287
+17% +$34.8K
IDHQ icon
171
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$224K 0.09%
8,496
-2,865
-25% -$74.2K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$224K 0.09%
9,595
+472
+5% +$10.9K
ASML icon
173
ASML
ASML
$633B
$221K 0.09%
+324
New +$208K
TGT icon
174
Target
TGT
$65.3B
$219K 0.09%
+1,322
New +$217K
TJX icon
175
TJX Companies
TJX
$174B
$219K 0.09%
2,789
-62
-2% -$4.88K
4 5 6
7
8

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AWA
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IPAM
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Breakwater Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Breakwater Capital Group held 192 positions worth $238M, up 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $38M of net new capital in Q1 2023, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $858K trimmed.

  • Breakwater Capital Group's largest Q1 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
  • Breakwater Capital Group added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.3M increase.
  • Breakwater Capital Group's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $858K.
  • Breakwater Capital Group fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $879K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $238M portfolio in Q1 2023.
  • Breakwater Capital Group opened 24 new positions and closed 7 in Q1 2023.
  • Breakwater Capital Group's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.