BCG

Breakwater Capital Group Portfolio holdings

AUM $561M
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.9M
Cap. Flow %
12.63%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

1
$3.44M
2
$2.57M
3
$2.48M
4
$2.45M
5
$2.3M

Top Sells

1
$1.26M
2
$1.23M
3
$443K
4
$354K
5
$274K

Sector Composition

1Technology8.18%
2Financials3.59%
3Industrials3.03%
4Healthcare2.95%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.6M3.48%484,001
+25,963
+6%
+$1.05M
$19.5M3.48%87,873
+3,281
+4%
+$729K
$19.2M3.42%340,111
+43,313
+15%
+$2.45M
$16.5M2.95%95,501
+5,744
+6%
+$995K
$14.1M2.51%81,677
+4,824
+6%
+$833K
$13.6M2.42%24,134
+2,648
+12%
+$1.49M
$13.3M2.36%36,736
+5,071
+16%
+$1.83M
$13.2M2.36%102,621
+26,692
+35%
+$3.44M
$12M2.14%229,230
+49,030
+27%
+$2.57M
$12M2.13%63,669
+1,687
+3%
+$317K
$9.32M1.66%347,993
+28,389
+9%
+$761K
$9.23M1.65%17,965
+4,819
+37%
+$2.48M
$8.71M1.55%219,540
+11,069
+5%
+$439K
$8.35M1.49%22,234
+3,536
+19%
+$1.33M
$8.23M1.47%102,411
+14,140
+16%
+$1.14M
$8.17M1.46%128,030
+9,489
+8%
+$605K
$8.11M1.44%205,198
+27,644
+16%
+$1.09M
$6.11M1.09%206,899
+1,692
+0.8%
+$50K
$5.42M0.97%28,484
+5,507
+24%
+$1.05M
$5.32M0.95%89,242
+8,129
+10%
+$484K
$5.24M0.93%103,325
-24,813
-19%
-$1.26M
$4.84M0.86%15,774
+713
+5%
+$219K
$4.82M0.86%122,501
+21,743
+22%
+$856K
$4.77M0.85%95,688
+9,358
+11%
+$467K
$4.67M0.83%50,579
+420
+0.8%
+$38.8K
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