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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$106B
$283K 0.05%
3,379
+20
+0.6% +$1.68K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49B
$281K 0.05%
1,476
– –
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$27.5B
$278K 0.05%
1,029
– –
EWJV icon
279
iShares MSCI Japan Value ETF
EWJV
$709M
$274K 0.05%
8,244
+1,600
+24% +$52.1K
BRTR icon
280
BlackRock Total Return ETF
BRTR
$737M
$271K 0.05%
+5,386
New +$268K
CARR icon
281
Carrier Global
CARR
$51B
$270K 0.05%
+4,266
New +$283K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K 0.05%
3,299
-689
-17% -$55K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K 0.05%
2,258
+87
+4% +$11.2K
WSO icon
284
Watsco Inc
WSO
$12.7B
$264K 0.05%
520
+29
+6% +$14.3K
COP icon
285
ConocoPhillips
COP
$147B
$262K 0.05%
2,492
-262
-10% -$26.1K
IAT icon
286
iShares US Regional Banks ETF
IAT
$674M
$261K 0.05%
5,597
– –
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.43B
$259K 0.05%
5,062
+679
+15% +$35.2K
MATX icon
288
Matsons
MATX
$6.13B
$256K 0.05%
+2,000
New +$274K
SPG icon
289
Simon Property Group
SPG
$74.4B
$256K 0.05%
1,540
+110
+8% +$19.2K
MHN
290
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$252K 0.04%
24,800
-1,377
-5% -$14.3K
NUW icon
291
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$249K 0.04%
18,129
+2,954
+19% +$40.7K
ADI icon
292
Analog Devices
ADI
$179B
$249K 0.04%
+1,233
New +$266K
NYF icon
293
iShares New York Muni Bond ETF
NYF
$1.38B
$248K 0.04%
4,702
-1,706
-27% -$90.8K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$247K 0.04%
3,230
– –
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.3B
$247K 0.04%
1,434
+317
+28% +$60K
AZEK
296
DELISTED
The AZEK Co
AZEK
$246K 0.04%
5,030
-325
-6% -$15.4K
JMEE icon
297
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$246K 0.04%
4,391
+389
+10% +$23.3K
WM icon
298
Waste Management
WM
$90.6B
$246K 0.04%
1,061
+10
+1% +$2.21K
BLK icon
299
Blackrock
BLK
$169B
$244K 0.04%
+258
New +$253K
EPD icon
300
Enterprise Products Partners
EPD
$82.3B
$244K 0.04%
7,148
– –
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.