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 | |
|---|---|---|---|---|---|---|---|
| $933K | 0.17% | 11,412 +1,018 | +10% | +$83.2K | |||
| $922K | 0.16% | 5,999 +1,655 | +38% | +$254K | |||
| $914K | 0.16% | 29,279 +7,303 | +33% | +$228K | |||
| $894K | 0.16% | 12,612 +3,013 | +31% | +$214K | |||
| $893K | 0.16% | 12,030 | New | +$893K | |||
| $878K | 0.16% | 7,936 +1,456 | +22% | +$161K | |||
| $876K | 0.16% | 10,521 +1,447 | +16% | +$121K | |||
| $866K | 0.15% | 1,786 +27 | +2% | +$13.1K | |||
| $863K | 0.15% | 3,335 +392 | +13% | +$101K | |||
| $849K | 0.15% | 3,125 +325 | +12% | +$88.3K | |||
| $841K | 0.15% | 5,611 -37 | -0.7% | -$5.55K | |||
| $839K | 0.15% | 12,017 -205 | -2% | -$14.3K | |||
| $833K | 0.15% | 34,975 +4,098 | +13% | +$97.6K | |||
| $823K | 0.15% | 8,955 +1,497 | +20% | +$138K | |||
| $823K | 0.15% | 4,683 +599 | +15% | +$105K | |||
| $821K | 0.15% | 9,654 -79 | -0.8% | -$6.72K | |||
| $816K | 0.15% | 26,497 +17,256 | +187% | +$531K | |||
| $800K | 0.14% | 1,705 +63 | +4% | +$29.6K | |||
| $796K | 0.14% | 7,887 +221 | +3% | +$22.3K | |||
| $791K | 0.14% | 15,343 -1,334 | -8% | -$68.8K | |||
| $790K | 0.14% | 2,123 +508 | +31% | +$189K | |||
| $789K | 0.14% | 12,566 | New | +$789K | |||
| $786K | 0.14% | 15,390 -1,953 | -11% | -$99.8K | |||
| $780K | 0.14% | 40,917 -1,656 | -4% | -$31.6K | |||
| $765K | 0.14% | 13,892 -46 | -0.3% | -$2.53K |
