BCG

Breakwater Capital Group Portfolio holdings

AUM $561M
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.9M
Cap. Flow %
12.63%
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

1Technology8.18%
2Financials3.59%
3Industrials3.03%
4Healthcare2.95%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.77M0.49%8,970
+186
+2%
+$57.5K
$2.61M0.46%16,680
+5,890
+55%
+$920K
$2.52M0.45%24,344
-561
-2%
-$58K
$2.45M0.44%26,368
+3,044
+13%
+$283K
$2.42M0.43%2,930
+49
+2%
+$40.5K
$2.4M0.43%28,992
-290
-1%
-$24.1K
$2.39M0.43%92,184
+5,868
+7%
+$152K
$2.39M0.42%34,077
+2,233
+7%
+$156K
$2.35M0.42%36,930
+6,640
+22%
+$422K
$2.21M0.39%73,872
-1,084
-1%
-$32.5K
$2.19M0.39%21,473
-130
-0.6%
-$13.3K
$2.08M0.37%45,477
+39,501
+661%
+$1.8M
$2.07M0.37%41,300
+20,776
+101%
+$1.04M
$2.03M0.36%19,218
-552
-3%
-$58.2K
$2.01M0.36%17,844
+916
+5%
+$103K
$2M0.36%33,256
+6,623
+25%
+$399K
$1.95M0.35%16,276
+153
+1%
+$18.3K
$1.95M0.35%58,558
-1,492
-2%
-$49.6K
$1.95M0.35%25,419
-332
-1%
-$25.4K
$1.94M0.35%3,374
+208
+7%
+$120K
$1.94M0.35%5,297
+935
+21%
+$343K
$1.94M0.35%39,042
-7,140
-15%
-$354K
$1.93M0.34%76,325
+3,144
+4%
+$79.7K
$1.85M0.33%6,782
+50
+0.7%
+$13.6K
$1.85M0.33%5,268
+1,929
+58%
+$676K
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