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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
AXP icon
151
American Express
AXP
$228B
$663K 0.13%
2,445
-1,233
-34% -$307K
CAT icon
152
Caterpillar
CAT
$373B
$662K 0.13%
1,693
-73
-4% -$25.2K
MUJ icon
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$650K 0.13%
53,602
+3,347
+7% +$39.4K
BSX icon
154
Boston Scientific
BSX
$68.4B
$644K 0.13%
7,680
+15
+0.2% +$1.18K
NXP icon
155
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$640K 0.13%
42,363
+3,641
+9% +$54K
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$637K 0.13%
10,424
+698
+7% +$41.4K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$637K 0.13%
5,059
+198
+4% +$23.9K
SO icon
158
Southern Company
SO
$106B
$627K 0.13%
6,953
+57
+0.8% +$4.87K
IBM icon
159
IBM
IBM
$209B
$615K 0.12%
2,783
-170
-6% -$33.3K
SYK icon
160
Stryker
SYK
$133B
$588K 0.12%
1,627
-10
-0.6% -$3.45K
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$583K 0.12%
7,908
+87
+1% +$6.12K
MRVL icon
162
Marvell Technology
MRVL
$165B
$569K 0.11%
7,890
+81
+1% +$5.59K
KO icon
163
Coca-Cola
KO
$381B
$564K 0.11%
7,848
+131
+2% +$8.97K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$559K 0.11%
8,923
+410
+5% +$24.7K
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$552K 0.11%
17,362
+8,296
+92% +$254K
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$548K 0.11%
48,964
+3,671
+8% +$40.7K
FCX icon
167
Freeport-McMoran
FCX
$91.2B
$546K 0.11%
10,942
-167
-2% -$7.53K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$537K 0.11%
10,519
-2,095
-17% -$107K
MA icon
169
Mastercard
MA
$510B
$530K 0.11%
1,073
+57
+6% +$26.5K
CVX icon
170
Chevron
CVX
$383B
$517K 0.1%
3,508
-333
-9% -$49.6K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$513K 0.1%
2,590
+23
+0.9% +$4.38K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$512K 0.1%
+6,155
New +$508K
FBND icon
173
Fidelity Total Bond ETF
FBND
$27B
$509K 0.1%
10,888
-2,750
-20% -$127K
MYN icon
174
BlackRock MuniYield New York Quality Fund
MYN
$374M
$507K 0.1%
47,003
+9,501
+25% +$100K
FDHY icon
175
Fidelity High Yield Factor ETF
FDHY
$565M
$497K 0.1%
10,074
+1,132
+13% +$55.1K
5 6
7
8 9

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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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RAM
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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.