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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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$383K 0.08%
3,995
+299
+8% +$28.3K
BA icon
202
Boeing
BA
$175B
$382K 0.08%
2,512
-866
-26% -$148K
MCD icon
203
McDonald's
MCD
$191B
$381K 0.08%
1,252
+44
+4% +$12.1K
FNCL icon
204
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$381K 0.08%
5,970
+320
+6% +$19.7K
ALLE icon
205
Allegion
ALLE
$13.4B
$381K 0.08%
2,611
– –
FITB
206
Fifth Third Bancorp
FITB
$51.3B
$379K 0.08%
8,843
-40
-0.5% -$1.63K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$371K 0.07%
600
+23
+4% +$13.6K
CGCP icon
208
Capital Group Core Plus Income ETF
CGCP
$8.39B
$370K 0.07%
16,023
+1,929
+14% +$44.1K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.07%
2,800
+25
+0.9% +$3.16K
NKE icon
210
Nike
NKE
$62.7B
$365K 0.07%
4,126
-230
-5% -$18K
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$364K 0.07%
+12,336
New +$350K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$155B
$361K 0.07%
5,577
+21
+0.4% +$1.3K
NFLX icon
213
Netflix
NFLX
$305B
$361K 0.07%
5,090
+50
+1% +$3.34K
CSCO icon
214
Cisco
CSCO
$448B
$361K 0.07%
6,779
-593
-8% -$28.8K
ANET icon
215
Arista Networks
ANET
$215B
$351K 0.07%
3,656
+188
+5% +$16.4K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$349K 0.07%
2,079
+4
+0.2% +$636
AVDV icon
217
Avantis International Small Cap Value ETF
AVDV
$19.1B
$347K 0.07%
+4,906
New +$330K
CEG icon
218
Constellation Energy
CEG
$94.1B
$346K 0.07%
1,332
+54
+4% +$10.7K
RTX icon
219
RTX Corp
RTX
$289B
$346K 0.07%
2,857
-1,059
-27% -$121K
ISCF icon
220
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$342K 0.07%
9,710
+1,543
+19% +$51.6K
NVO
221
Novo Nordisk
NVO
$228B
$340K 0.07%
2,855
+242
+9% +$32.3K
DUK icon
222
Duke Energy
DUK
$98.4B
$338K 0.07%
2,932
+69
+2% +$7.68K
AES icon
223
AES
AES
$10.6B
$335K 0.07%
16,680
+3,727
+29% +$65.9K
FE icon
224
FirstEnergy
FE
$28.2B
$333K 0.07%
7,508
+201
+3% +$8.46K
COP icon
225
ConocoPhillips
COP
$145B
$332K 0.07%
3,156
-1,213
-28% -$133K
7 8
9
10 11

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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.