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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.06% | 1,724 +128 | +8% | +$25.8K | |||
| $348K | 0.06% | 1,471 +583 | +66% | +$138K | |||
| $347K | 0.06% | 3,000 | New | +$347K | |||
| $345K | 0.06% | 5,082 +397 | +8% | +$26.9K | |||
| $344K | 0.06% | 8,517 +1,009 | +13% | +$40.8K | |||
| $342K | 0.06% | 15,072 -225 | -1% | -$5.11K | |||
| $342K | 0.06% | 4,663 +894 | +24% | +$65.5K | |||
| $341K | 0.06% | 2,615 +4 | +0.2% | +$522 | |||
| $341K | 0.06% | 2,122 +46 | +2% | +$7.39K | |||
| $332K | 0.06% | 4,093 -1,173 | -22% | -$95.1K | |||
| $330K | 0.06% | 7,011 | New | +$330K | |||
| $324K | 0.06% | 6,397 | New | +$324K | |||
| $323K | 0.06% | 2,700 | – | – | |||
| $320K | 0.06% | 2,497 +230 | +10% | +$29.5K | |||
| $317K | 0.06% | 2,600 | New | +$317K | |||
| $317K | 0.06% | 623 | New | +$317K | |||
| $316K | 0.06% | 469 +36 | +8% | +$24.2K | |||
| $309K | 0.06% | 29,999 -20,944 | -41% | -$216K | |||
| $299K | 0.05% | 4,265 | New | +$299K | |||
| $294K | 0.05% | 2,676 +296 | +12% | +$32.6K | |||
| $293K | 0.05% | 1,844 | New | +$293K | |||
| $291K | 0.05% | 439 +49 | +13% | +$32.5K | |||
| $289K | 0.05% | 15,061 | New | +$289K | |||
| $285K | 0.05% | 1,076 +65 | +6% | +$17.2K | |||
| $284K | 0.05% | 12,661 -3,775 | -23% | -$84.7K |
