BCG
Breakwater Capital Group Portfolio holdings
AUM $561M
AUM
$561M
AUM Growth
+$59M (+12%)
Cap. Flow
+$70.9M
Cap. Flow % of AUM
12.63%
Top 10 Holdings %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
| 1 | Technology | 8.18% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.07% | 7,752 +2,356 | +44% | +$127K | |||
| $417K | 0.07% | 2,420 | New | +$417K | |||
| $415K | 0.07% | 5,970 | – | – | |||
| $411K | 0.07% | 2,575 +225 | +10% | +$35.9K | |||
| $394K | 0.07% | 10,415 -915 | -8% | -$34.6K | |||
| $393K | 0.07% | 1,195 +62 | +5% | +$20.4K | |||
| $392K | 0.07% | 21,091 +485 | +2% | +$9.02K | |||
| $385K | 0.07% | 12,284 +235 | +2% | +$7.37K | |||
| $385K | 0.07% | 2,319 +99 | +4% | +$16.4K | |||
| $382K | 0.07% | 5,075 | New | +$382K | |||
| $382K | 0.07% | 9,733 +658 | +7% | +$25.8K | |||
| $380K | 0.07% | 32,163 -8,970 | -22% | -$106K | |||
| $380K | 0.07% | 12,143 +3,003 | +33% | +$93.9K | |||
| $370K | 0.07% | 4,781 | New | +$370K | |||
| $370K | 0.07% | 1,615 +4 | +0.3% | +$916 | |||
| $369K | 0.07% | 8,192 -22 | -0.3% | -$991 | |||
| $368K | 0.07% | 2,061 +461 | +29% | +$82.4K | |||
| $364K | 0.06% | 2,926 +57 | +2% | +$7.1K | |||
| $361K | 0.06% | 3,174 | New | +$361K | |||
| $353K | 0.06% | 1,170 +92 | +9% | +$27.8K | |||
| $353K | 0.06% | 2,802 | – | – | |||
| $351K | 0.06% | 2,723 | New | +$351K | |||
| $350K | 0.06% | 1,435 -44 | -3% | -$10.7K | |||
| $349K | 0.06% | 5,612 +2 | +0% | +$124 | |||
| $348K | 0.06% | 18,589 +6,112 | +49% | +$114K |
