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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
-0.45%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$30.2M
Cap. Flow
+$39.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.88%
Holding
383
New
31
Increased
214
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.57M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.34M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$700K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$633K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$319K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 3.26%
3 Financials 3.16%
4 Healthcare 2.41%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
301
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$306K 0.04%
+6,773
New +$309K
PM icon
302
Philip Morris
PM
$297B
$306K 0.04%
1,850
+161
+10% +$28K
AKRE
303
Akre Focus ETF
AKRE
$5.29B
$303K 0.04%
+5,738
New +$333K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$303K 0.04%
1,156
+326
+39% +$88.2K
AMD icon
305
Advanced Micro Devices
AMD
$776B
$300K 0.04%
1,473
+5
+0.3% +$1.07K
DNLI icon
306
Denali Therapeutics
DNLI
$3.65B
$299K 0.04%
15,586
-780
-5% -$15.5K
RPM icon
307
RPM International
RPM
$13.7B
$298K 0.04%
3,000
– –
VLO icon
308
Valero Energy
VLO
$90.1B
$294K 0.04%
+1,191
New +$246K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$294K 0.04%
3,208
+87
+3% +$8.12K
KMB icon
310
Kimberly-Clark
KMB
$36.3B
$287K 0.04%
+2,980
New +$305K
UPS icon
311
United Parcel Service
UPS
$88.6B
$287K 0.04%
2,921
-153
-5% -$16.4K
NU icon
312
Nu Holdings
NU
$69.2B
$287K 0.04%
19,982
-333
-2% -$5.4K
COP icon
313
ConocoPhillips
COP
$147B
$283K 0.04%
2,147
+10
+0.5% +$1.11K
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$270K 0.04%
7,132
– –
IAT icon
315
iShares US Regional Banks ETF
IAT
$674M
$267K 0.04%
4,958
-585
-11% -$33.2K
MMSD
316
NYLI MacKay Muni Short Duration ETF
MMSD
$75.4M
$267K 0.04%
+10,568
New +$269K
SPGI icon
317
S&P Global
SPGI
$121B
$266K 0.04%
626
-4
-0.6% -$1.86K
FHEQ icon
318
Fidelity Hedged Equity ETF
FHEQ
$920M
$263K 0.04%
8,931
+497
+6% +$15.2K
BX icon
319
Blackstone
BX
$102B
$262K 0.04%
2,278
+665
+41% +$86.5K
BLK icon
320
Blackrock
BLK
$169B
$261K 0.03%
271
+10
+4% +$10.5K
CMI icon
321
Cummins
CMI
$87.5B
$260K 0.03%
+484
New +$274K
CYTK icon
322
Cytokinetics
CYTK
$10.5B
$260K 0.03%
3,941
– –
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$259K 0.03%
2,744
+25
+0.9% +$2.38K
NNY icon
324
Nuveen New York Municipal Value Fund
NNY
$156M
$257K 0.03%
30,743
-2,539
-8% -$21.7K
BMY icon
325
Bristol-Myers Squibb
BMY
$133B
$252K 0.03%
+4,158
New +$242K
11 12
13
14 15

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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 2026 Portfolio in Review

As of Q1 2026, Breakwater Capital Group held 383 positions worth $747M, up 4.2% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group deployed $39.4M of net new capital in Q1 2026, opening 31 new positions and adding to 214 existing holdings. Its largest new stake was Quest Diagnostics: 5,480 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap Quality ETF, an estimated $1.18M trimmed.

  • Breakwater Capital Group's largest Q1 2026 buy was Quest Diagnostics: 5,480 shares worth $1.07M.
  • Breakwater Capital Group added most to Microsoft in Q1 2026, an estimated $3.08M increase.
  • Breakwater Capital Group's biggest Q1 2026 reduction was Invesco S&P SmallCap Quality ETF, cutting an estimated $1.18M.
  • Breakwater Capital Group fully exited Nuveen New York Tax-Free Income Portfolio in Q1 2026, selling an estimated $246K.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $747M portfolio in Q1 2026.
  • Breakwater Capital Group opened 31 new positions and closed 10 in Q1 2026.
  • Breakwater Capital Group's portfolio value rose 4.2% quarter-over-quarter to $747M.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.