BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
1-Year Return
12.52%
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$52.3M
(+9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10.1B
| – | – |
-3,967
| Closed | -$420K |
|
|
SAFE
352
Safehold
SAFE
$1.17B
| – | – |
-18,589
| Closed | -$348K |
|
353
TE Connectivity
TEL
$61.7B
| – | – |
-1,587
| Closed | -$224K |
|
354
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,643
| Closed | -$240K |
|
355
EOG Resources
EOG
$64.4B
| – | – |
-2,497
| Closed | -$320K |
|