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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$22.1B
$496K 0.1%
6,934
-75
-1% -$5.22K
BHP icon
177
BHP
BHP
$218B
$493K 0.1%
7,936
-863
-10% -$47.7K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$489K 0.1%
4,541
-227
-5% -$23.6K
AVDE icon
179
Avantis International Equity ETF
AVDE
$18.2B
$489K 0.1%
+7,293
New +$469K
PEG icon
180
Public Service Enterprise Group
PEG
$38.6B
$477K 0.1%
5,348
+10
+0.2% +$798
AVGO icon
181
Broadcom
AVGO
$1.85T
$468K 0.09%
2,711
+191
+8% +$30.6K
SHOP icon
182
Shopify
SHOP
$159B
$464K 0.09%
5,790
+320
+6% +$22.1K
GEV icon
183
GE Vernova
GEV
$262B
$460K 0.09%
1,805
+124
+7% +$23.8K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$459K 0.09%
3,397
+204
+6% +$26.4K
FENI icon
185
Fidelity Enhanced International ETF
FENI
$10.9B
$449K 0.09%
14,827
+1,239
+9% +$36K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$447K 0.09%
4,522
+1,185
+36% +$116K
NXN
187
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$434K 0.09%
35,663
-2,531
-7% -$30K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$433K 0.09%
3,196
– –
GS icon
189
Goldman Sachs
GS
$302B
$428K 0.09%
864
-5
-0.6% -$2.45K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$427K 0.09%
1,773
+419
+31% +$98.2K
ISCG icon
191
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$424K 0.09%
8,658
+955
+12% +$44.9K
UL icon
192
Unilever
UL
$141B
$417K 0.08%
5,700
-863
-13% -$59.7K
CI icon
193
Cigna
CI
$76.1B
$414K 0.08%
1,195
+12
+1% +$4.13K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$413K 0.08%
+17,274
New +$397K
INTC icon
195
Intel
INTC
$460B
$403K 0.08%
17,167
+572
+3% +$14.3K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$396K 0.08%
2,842
+97
+4% +$13.1K
FMDE icon
197
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$393K 0.08%
12,209
+173
+1% +$5.27K
RIO icon
198
Rio Tinto
RIO
$158B
$392K 0.08%
5,510
+296
+6% +$19K
TSM icon
199
TSMC
TSM
$2.09T
$388K 0.08%
2,235
+37
+2% +$6.3K
NYF icon
200
iShares New York Muni Bond ETF
NYF
$1.38B
$386K 0.08%
7,113
-956
-12% -$51.5K
6 7
8
9 10

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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.