BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
-16.93%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+34%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
32
New
12
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$9.87M |
| 2 |
Visa
V
|
$7.34M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.92M |
| 5 |
Fox Class A
FOXA
|
$4.91M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Analog Devices
ADI
|
$4.09M |
| 3 |
Marvell Technology
MRVL
|
$4.01M |
| 4 |
Hewlett Packard
HPE
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$2.77M |
Sector Composition
| 1 | Technology | 77.43% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.39T
| – | – |
-8,655
| Closed | -$5.45M |
|
27
Ciena
CIEN
$13.2B
| – | – |
-32,505
| Closed | -$1.97M |
|
28
Salesforce
CRM
$241B
| – | – |
-10,196
| Closed | -$2.17M |
|
|
29
Hewlett Packard
HPE
$29.5B
| – | – |
-201,176
| Closed | -$3.36M |
|
30
Intel
INTC
$105B
| – | – |
-20,589
| Closed | -$1.02M |
|
|
31
Marvell Technology
MRVL
$54.4B
| – | – |
-55,969
| Closed | -$4.01M |
|
32
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-20,834
| Closed | -$1.25M |
|