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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$395K 0.08%
4,816
-1,339
-22% -$110K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$388K 0.08%
2,869
+27
+1% +$3.82K
IUS icon
203
Invesco RAFI Strategic US ETF
IUS
$912M
$386K 0.08%
+7,778
New +$395K
FITB
204
Fifth Third Bancorp
FITB
$51.3B
$384K 0.08%
9,075
+232
+3% +$10.4K
CSCO icon
205
Cisco
CSCO
$448B
$381K 0.08%
6,444
-335
-5% -$19.1K
UL icon
206
Unilever
UL
$141B
$381K 0.08%
5,975
+275
+5% +$18.6K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$365K 0.07%
1,611
-162
-9% -$37.4K
CGCP icon
208
Capital Group Core Plus Income ETF
CGCP
$8.39B
$365K 0.07%
16,436
+413
+3% +$9.32K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$362K 0.07%
2,802
+2
+0.1% +$268
MCD icon
210
McDonald's
MCD
$191B
$361K 0.07%
1,247
-5
-0.4% -$1.49K
CEG icon
211
Constellation Energy
CEG
$94.1B
$357K 0.07%
1,596
+264
+20% +$65.8K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$352K 0.07%
2,556
+1,127
+79% +$165K
VZ icon
213
Verizon
VZ
$193B
$347K 0.07%
8,669
+2,656
+44% +$112K
ALLE icon
214
Allegion
ALLE
$13.4B
$341K 0.07%
2,611
– –
NYF icon
215
iShares New York Muni Bond ETF
NYF
$1.38B
$341K 0.07%
6,408
-705
-10% -$37.9K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$340K 0.07%
653
+53
+9% +$29.1K
BHP icon
217
BHP
BHP
$218B
$339K 0.07%
6,946
-990
-12% -$53.8K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$336K 0.07%
2,076
-3
-0.1% -$506
RTX icon
219
RTX Corp
RTX
$289B
$331K 0.07%
2,857
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$155B
$331K 0.07%
5,610
+33
+0.6% +$2.04K
RIO icon
221
Rio Tinto
RIO
$158B
$329K 0.07%
5,601
+91
+2% +$5.81K
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$324K 0.06%
5,933
+153
+3% +$8.61K
DUK icon
223
Duke Energy
DUK
$98.4B
$321K 0.06%
2,982
+50
+2% +$5.66K
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$319K 0.06%
2,700
+23
+0.9% +$2.72K
MRSH
225
Marsh
MRSH
$91.4B
$314K 0.06%
1,479
-4
-0.3% -$887
7 8
9
10 11

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AWA
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Breakwater Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.