BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.12M
3
+$4.05M
4
MA icon
Mastercard
MA
+$3.8M
5
VMW
VMware, Inc
VMW
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 68.88%
2 Communication Services 13.11%
3 Financials 7.47%
4 Industrials 5.05%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.92%
+44,706
27
$2.01M 1.9%
+33,529
28
$1.98M 1.88%
+40,980
29
$1.92M 1.82%
+11,161
30
$1.9M 1.8%
+3,725
31
$1.87M 1.77%
+82,941
32
$1.71M 1.62%
+33,558
33
$1.6M 1.51%
+8,521
34
$1.47M 1.39%
+8,137
35
$1.43M 1.35%
+3,529
36
$1.36M 1.29%
+15,634
37
$1.11M 1.05%
+6,371
38
$1.09M 1.04%
+11,500
39
$1.04M 0.99%
+10,414
40
$1.03M 0.98%
+7,676
41
$1.02M 0.97%
+10,490
42
$988K 0.94%
+42,353
43
$969K 0.92%
+220,294
44
$957K 0.91%
+102,941
45
$950K 0.9%
+5,603
46
$903K 0.86%
+4,117
47
$535K 0.51%
+2,358
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