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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.04% | 907 | New | +$243K | |||
| $242K | 0.04% | 991 -11 | -1% | -$2.68K | |||
| $241K | 0.04% | 4,957 -1,989 | -29% | -$96.5K | |||
| $240K | 0.04% | 1,643 -913 | -36% | -$133K | |||
| $235K | 0.04% | 3,696 +162 | +5% | +$10.3K | |||
| $232K | 0.04% | 2,899 | New | +$232K | |||
| $228K | 0.04% | 2,430 -432 | -15% | -$40.5K | |||
| $227K | 0.04% | 1,562 +53 | +4% | +$7.69K | |||
| $224K | 0.04% | 1,587 | New | +$224K | |||
| $220K | 0.04% | 6,139 | New | +$220K | |||
| $217K | 0.04% | 3,617 -1,984 | -35% | -$119K | |||
| $217K | 0.04% | 8,216 | New | +$217K | |||
| $216K | 0.04% | 1,989 -854 | -30% | -$92.8K | |||
| $215K | 0.04% | 1,536 | New | +$215K | |||
| $213K | 0.04% | 979 | New | +$213K | |||
| $210K | 0.04% | 2,608 | New | +$210K | |||
| $208K | 0.04% | 7,144 | New | +$208K | |||
| $206K | 0.04% | 10,804 -3,412 | -24% | -$65K | |||
| $205K | 0.04% | 3,700 | New | +$205K | |||
| $204K | 0.04% | 15,015 | New | +$204K | |||
| $201K | 0.04% | 2,146 | New | +$201K | |||
| $185K | 0.03% | 18,074 | New | +$185K | |||
| $135K | 0.02% | 15,137 | New | +$135K | |||
| $90.9K | 0.02% | 16,900 +1,000 | +6% | +$5.38K | |||
| $80.2K | 0.01% | 21,006 +3,153 | +18% | +$12K |
