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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
+13.05%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$86.5M
Cap. Flow
+$3.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.26%
Holding
395
New
22
Increased
168
Reduced
165
Closed
18

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.62M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.51M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.66M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.24M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.09M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.85M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.7M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.42M

Sector Composition

1 Technology 7.59%
2 Industrials 3.15%
3 Financials 3.14%
4 Healthcare 2.24%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$229K 0.03%
18,597
+1,002
+6% +$13K
AEP icon
352
American Electric Power
AEP
$71.9B
$229K 0.03%
1,671
+4
+0.2% +$527
ABT icon
353
Abbott
ABT
$175B
$225K 0.03%
2,480
-2,219
-47% -$203K
MSFT icon
354
PUT
Microsoft
MSFT
$2.93T
$224K 0.03%
+600
New +$243K
INTU icon
355
Intuit
INTU
$79.6B
$224K 0.03%
857
-227
-21% -$79.1K
VLY icon
356
Valley National Bancorp
VLY
$8.28B
$222K 0.03%
15,137
– –
CGCP icon
357
Capital Group Core Plus Income ETF
CGCP
$8.36B
$221K 0.03%
9,936
+671
+7% +$15K
REPL icon
358
Replimune Group
REPL
$859M
$220K 0.03%
+19,900
New +$122K
FELV icon
359
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$219K 0.03%
+5,459
New +$209K
PLD icon
360
Prologis
PLD
$140B
$218K 0.03%
+1,609
New +$228K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$217K 0.03%
1,370
+5
+0.4% +$744
WSO icon
362
Watsco Inc
WSO
$15.3B
$217K 0.03%
+520
New +$209K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.5B
$216K 0.03%
+1,778
New +$202K
NI icon
364
NiSource
NI
$22B
$215K 0.03%
4,532
– –
IMTM icon
365
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$213K 0.03%
+3,996
New +$209K
ITT icon
366
ITT
ITT
$17.2B
$213K 0.03%
1,077
-200
-16% -$40.4K
ETR icon
367
Entergy
ETR
$52.8B
$211K 0.03%
1,836
+6
+0.3% +$676
BMY icon
368
Bristol-Myers Squibb
BMY
$124B
$210K 0.03%
3,651
-507
-12% -$29.1K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$210K 0.03%
2,179
-178
-8% -$16.9K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$207K 0.02%
2,161
-172
-7% -$16.3K
CMI icon
371
Cummins
CMI
$89.5B
$203K 0.02%
285
-199
-41% -$131K
HSIC icon
372
Henry Schein
HSIC
$10B
$200K 0.02%
+2,400
New +$183K
NAN icon
373
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$154K 0.02%
13,103
+524
+4% +$6K
LYG icon
374
Lloyds Banking Group
LYG
$86.6B
$122K 0.01%
21,006
– –
TEI
375
Templeton Emerging Markets Income Fund
TEI
$321M
$115K 0.01%
17,000
– –
12 13 14
15
16

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AWA
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FM
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IPAM
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MAP
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MCM
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Breakwater Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Breakwater Capital Group held 395 positions worth $833M, up 12% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group's Q2 2026 filing shows 22 new, 168 increased, 165 reduced and 18 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 112,254 shares worth $1.24M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q2 2026 buy was Angel Oak High Yield Opportunities ETF: 112,254 shares worth $1.24M.
  • Breakwater Capital Group added most to Fidelity Enhanced Small Cap Core ETF in Q2 2026, an estimated $2.62M increase.
  • Breakwater Capital Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.24M.
  • Breakwater Capital Group fully exited Honeywell in Q2 2026, selling an estimated $1.32M.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $833M portfolio in Q2 2026.
  • Breakwater Capital Group opened 22 new positions and closed 18 in Q2 2026.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $833M.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.