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
$149M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.68M
3 +$7.61M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.18M

Top Sells

1 +$7.95M
2 +$5.5M
3 +$5.43M
4
INTU icon
Intuit
INTU
+$5.42M
5
WDC icon
Western Digital
WDC
+$4.99M

Sector Composition

1 Technology 75.72%
2 Communication Services 9.76%
3 Financials 9.6%
4 Industrials 4.91%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-49,309