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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.05% | 3,379 +20 | +0.6% | +$1.68K | |||
| $281K | 0.05% | 1,476 | – | – | |||
| $278K | 0.05% | 1,029 | – | – | |||
| $274K | 0.05% | 8,244 +1,600 | +24% | +$53.2K | |||
| $271K | 0.05% | 5,386 | New | +$271K | |||
| $270K | 0.05% | 4,266 | New | +$270K | |||
| $269K | 0.05% | 3,299 -689 | -17% | -$56.3K | |||
| $265K | 0.05% | 2,258 +87 | +4% | +$10.2K | |||
| $264K | 0.05% | 520 +29 | +6% | +$14.7K | |||
| $262K | 0.05% | 2,492 -262 | -10% | -$27.5K | |||
| $261K | 0.05% | 5,597 | – | – | |||
| $259K | 0.05% | 5,062 +679 | +15% | +$34.8K | |||
| $256K | 0.05% | 2,000 | New | +$256K | |||
| $256K | 0.05% | 1,540 +110 | +8% | +$18.3K | |||
| $252K | 0.04% | 24,800 -1,377 | -5% | -$14K | |||
| $249K | 0.04% | 18,129 +2,954 | +19% | +$40.6K | |||
| $249K | 0.04% | 1,233 | New | +$249K | |||
| $248K | 0.04% | 4,702 -1,706 | -27% | -$89.8K | |||
| $247K | 0.04% | 3,230 | – | – | |||
| $247K | 0.04% | 1,434 +317 | +28% | +$54.6K | |||
| $246K | 0.04% | 5,030 -325 | -6% | -$15.9K | |||
| $246K | 0.04% | 4,391 +389 | +10% | +$21.8K | |||
| $246K | 0.04% | 1,061 +10 | +1% | +$2.32K | |||
| $244K | 0.04% | 258 | New | +$244K | |||
| $244K | 0.04% | 7,148 | – | – |
