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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
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$453B
$350K 0.08%
7,372
-1,350
-15% -$64.1K
AMAT icon
202
Applied Materials
AMAT
$357B
$349K 0.08%
1,477
+32
+2% +$6.87K
RIO icon
203
Rio Tinto
RIO
$152B
$344K 0.08%
5,214
+645
+14% +$43.9K
NFLX icon
204
Netflix
NFLX
$304B
$340K 0.08%
5,040
+20
+0.4% +$1.25K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$339K 0.08%
3,696
-1,178
-24% -$107K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.08%
2,775
+33
+1% +$4.01K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$151B
$335K 0.08%
5,556
-8
-0.1% -$483
NKE icon
208
Nike
NKE
$63.3B
$328K 0.07%
4,356
-22
-0.5% -$2.04K
FNCL icon
209
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$327K 0.07%
5,650
– –
FITB
210
Fifth Third Bancorp
FITB
$51.7B
$324K 0.07%
8,883
+106
+1% +$3.87K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$319K 0.07%
577
+38
+7% +$21.8K
BDX icon
212
Becton Dickinson
BDX
$46.4B
$316K 0.07%
1,354
– –
CGCP icon
213
Capital Group Core Plus Income ETF
CGCP
$8.39B
$313K 0.07%
14,094
+1,015
+8% +$22.5K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$24B
$312K 0.07%
2,075
+218
+12% +$33.1K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$311K 0.07%
2,899
-1,204
-29% -$128K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10B
$309K 0.07%
3,337
+1,123
+51% +$101K
ALLE icon
217
Allegion
ALLE
$13.4B
$308K 0.07%
2,611
– –
MCD icon
218
McDonald's
MCD
$193B
$308K 0.07%
1,208
-5
-0.4% -$1.33K
ANET icon
219
Arista Networks
ANET
$202B
$304K 0.07%
+3,468
New +$258K
MRSH
220
Marsh
MRSH
$93.8B
$303K 0.07%
1,438
– –
DOW icon
221
Dow Inc
DOW
$22B
$290K 0.07%
5,460
+985
+22% +$56.3K
GEV icon
222
GE Vernova
GEV
$243B
$288K 0.07%
+1,681
New +$266K
DUK icon
223
Duke Energy
DUK
$101B
$287K 0.07%
2,863
-49
-2% -$4.9K
HES
224
DELISTED
Hess
HES
$286K 0.07%
1,941
+312
+19% +$47.8K
CMI icon
225
Cummins
CMI
$84B
$281K 0.06%
1,016
– –
7 8
9
10 11

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AWA
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IPAM
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Breakwater Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.