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
$1.3M0.23%14,459
-231
-2%
-$20.7K
$1.24M0.22%24,992
+1,294
+5%
+$64.5K
$1.23M0.22%15,341
-473
-3%
-$37.9K
$1.22M0.22%5,804
+783
+16%
+$164K
$1.19M0.21%5,619
+1,144
+26%
+$242K
$1.19M0.21%4,766
+1,487
+45%
+$370K
$1.18M0.21%22,306
+3,378
+18%
+$178K
$1.15M0.2%131,160
+9,571
+8%
+$83.9K
$1.15M0.2%2,447
+9
+0.4%
+$4.22K
$1.11M0.2%6,711
-62
-0.9%
-$10.3K
$1.09M0.19%5,465
+331
+6%
+$66K
$1.09M0.19%6,377
+318
+5%
+$54.2K
$1.08M0.19%8,858
+1,162
+15%
+$142K
$1.07M0.19%35,888
+2,809
+8%
+$83.6K
$1.07M0.19%1,129
+137
+14%
+$130K
$1.03M0.18%10,482
+1,764
+20%
+$174K
$1.03M0.18%17,304
+4,166
+32%
+$249K
$1.03M0.18%11,228
+56
+0.5%
+$5.13K
$1.03M0.18%29,473 New
+$1.03M
$1.02M0.18%3,717
-952
-20%
-$262K
$1.01M0.18%13,361
+869
+7%
+$65.7K
$973K0.17%4,172
-184
-4%
-$42.9K
$961K0.17%14,484
+3,176
+28%
+$211K
$942K0.17%31,092
+5,947
+24%
+$180K
$933K0.17%8,000
+430
+6%
+$50.2K
1 3456714