BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
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 +$10.8M
2 +$8.37M
3 +$7.21M
4
CSCO icon
Cisco
CSCO
+$5.14M
5
CMCSA icon
Comcast
CMCSA
+$5.08M

Top Sells

1 +$7.32M
2 +$5.5M
3 +$5.42M
4
WDC icon
Western Digital
WDC
+$4.99M
5
KLAC icon
KLA
KLAC
+$4.9M

Sector Composition

1 Technology 73.78%
2 Communication Services 9.76%
3 Financials 9.6%
4 Industrials 6.85%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-45,933