BCG
SAFE

Breakwater Capital Group’s Safehold SAFE Stock Holding History

Breakwater Capital Group’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Buy
15,054
+1,775
+13% +$26.9K 0.03% 345
2026
Q1 		$180K Buy
+13,279
New +$197K 0.02% 369
2025
Q2 		– Sell
-18,589
Closed -$348K – 353
2025
Q1 		$348K Buy
18,589
+6,112
+49% +$107K 0.06% 250
2024
Q4 		$231K Hold
12,477
– – 0.05% 269
2024
Q3 		$327K Hold
12,477
– – 0.07% 229
2024
Q2 		$241K Buy
12,477
+1,550
+14% +$29.8K 0.05% 245
2024
Q1 		$225K Buy
+10,927
New +$227K 0.06% 244

Other funds holding SAFE

CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return