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
1
$6.18M 5.86%
+30,346
2
$6.12M 5.8%
+53,677
3
$4.05M 3.84%
+8,893
4
$3.8M 3.61%
+12,860
5
$3.75M 3.55%
+24,191
6
$3.1M 2.94%
+7,133
7
$3.09M 2.93%
+325,480
8
$2.97M 2.81%
+10,804
9
$2.96M 2.81%
+21,460
10
$2.9M 2.75%
+22,647
11
$2.83M 2.69%
+24,118
12
$2.81M 2.66%
+102,450
13
$2.71M 2.57%
+74,284
14
$2.63M 2.49%
+74,902
15
$2.62M 2.49%
+15,235
16
$2.56M 2.43%
+49,706
17
$2.48M 2.36%
+45,883
18
$2.46M 2.33%
+14,447
19
$2.44M 2.31%
+52,255
20
$2.31M 2.19%
+11,863
21
$2.28M 2.16%
+99,949
22
$2.21M 2.09%
+29,217
23
$2.15M 2.04%
+89,804
24
$2.15M 2.04%
+67,059
25
$2.05M 1.95%
+73,697
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