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 | |
|---|---|---|---|---|---|---|---|
| $758K | 0.14% | 15,359 +7,581 | +97% | +$374K | |||
| $757K | 0.14% | 52,709 +8,146 | +18% | +$117K | |||
| $756K | 0.13% | 17,733 -4,266 | -19% | -$182K | |||
| $756K | 0.13% | 22,455 +6,726 | +43% | +$227K | |||
| $734K | 0.13% | 4,387 +983 | +29% | +$164K | |||
| $727K | 0.13% | 8,747 +7,049 | +415% | +$586K | |||
| $717K | 0.13% | 10,275 +3,276 | +47% | +$228K | |||
| $710K | 0.13% | 1,156 +27 | +2% | +$16.6K | |||
| $704K | 0.13% | 14,662 +1,804 | +14% | +$86.7K | |||
| $704K | 0.13% | 3,409 +1 | +0% | +$207 | |||
| $695K | 0.12% | 2,704 -2 | -0.1% | -$514 | |||
| $695K | 0.12% | 5,245 +2,388 | +84% | +$316K | |||
| $684K | 0.12% | 2,639 +182 | +7% | +$47.2K | |||
| $683K | 0.12% | 13,339 +7,406 | +125% | +$379K | |||
| $682K | 0.12% | 59,195 -19,699 | -25% | -$227K | |||
| $680K | 0.12% | 10,262 +2,398 | +30% | +$159K | |||
| $678K | 0.12% | 15,006 -27,225 | -64% | -$1.23M | |||
| $675K | 0.12% | 12,319 -276 | -2% | -$15.1K | |||
| $674K | 0.12% | 24,108 -1,293 | -5% | -$36.2K | |||
| $673K | 0.12% | 14,837 +6,168 | +71% | +$280K | |||
| $655K | 0.12% | 22,660 | – | – | |||
| $649K | 0.12% | 8,363 +33 | +0.4% | +$2.56K | |||
| $646K | 0.12% | 10,497 +2,423 | +30% | +$149K | |||
| $643K | 0.11% | 10,422 +3,978 | +62% | +$245K | |||
| $642K | 0.11% | 64,693 +9,316 | +17% | +$92.5K |
