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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.11% | 2,368 +1,394 | +143% | +$372K | |||
| $629K | 0.11% | 2,339 -33 | -1% | -$8.88K | |||
| $626K | 0.11% | 1,142 +68 | +6% | +$37.3K | |||
| $619K | 0.11% | 20,200 | New | +$619K | |||
| $608K | 0.11% | 12,885 -1,771 | -12% | -$83.5K | |||
| $607K | 0.11% | 1,840 +142 | +8% | +$46.8K | |||
| $604K | 0.11% | 8,815 +1,265 | +17% | +$86.7K | |||
| $601K | 0.11% | 7,303 +1,551 | +27% | +$128K | |||
| $599K | 0.11% | 10,066 +3,344 | +50% | +$199K | |||
| $592K | 0.11% | 4,461 | New | +$592K | |||
| $589K | 0.1% | 71,306 -5,409 | -7% | -$44.7K | |||
| $576K | 0.1% | 4,985 -633 | -11% | -$73.2K | |||
| $572K | 0.1% | 1,875 +94 | +5% | +$28.7K | |||
| $572K | 0.1% | 7,989 +354 | +5% | +$25.4K | |||
| $568K | 0.1% | 10,964 | New | +$568K | |||
| $560K | 0.1% | 5,861 +71 | +1% | +$6.78K | |||
| $554K | 0.1% | 11,713 | New | +$554K | |||
| $549K | 0.1% | 589 +42 | +8% | +$39.2K | |||
| $546K | 0.1% | 8,839 +146 | +2% | +$9.02K | |||
| $530K | 0.09% | 3,948 +552 | +16% | +$74.1K | |||
| $522K | 0.09% | 77,582 +13,075 | +20% | +$87.9K | |||
| $519K | 0.09% | 10,164 +250 | +3% | +$12.8K | |||
| $519K | 0.09% | 1,353 +843 | +165% | +$323K | |||
| $517K | 0.09% | 1,926 +1,074 | +126% | +$288K | |||
| $504K | 0.09% | 2,459 -363 | -13% | -$74.4K |
