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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.09% | 3,007 +286 | +11% | +$47.9K | |||
| $502K | 0.09% | 2,273 +1,128 | +99% | +$249K | |||
| $494K | 0.09% | 2,899 -50 | -2% | -$8.53K | |||
| $493K | 0.09% | 2,544 -46 | -2% | -$8.92K | |||
| $491K | 0.09% | 43,174 | New | +$491K | |||
| $486K | 0.09% | 22,942 | New | +$486K | |||
| $480K | 0.09% | 878 +10 | +1% | +$5.46K | |||
| $478K | 0.09% | 3,272 +334 | +11% | +$48.8K | |||
| $478K | 0.09% | 960 +307 | +47% | +$153K | |||
| $473K | 0.08% | 3,882 +900 | +30% | +$110K | |||
| $469K | 0.08% | 12,710 -5,779 | -31% | -$213K | |||
| $458K | 0.08% | 16,721 | New | +$458K | |||
| $456K | 0.08% | 9,985 +115 | +1% | +$5.25K | |||
| $454K | 0.08% | 3,464 +268 | +8% | +$35.1K | |||
| $452K | 0.08% | 1,012 -355 | -26% | -$159K | |||
| $446K | 0.08% | 958 +376 | +65% | +$175K | |||
| $446K | 0.08% | 1,427 +180 | +14% | +$56.2K | |||
| $445K | 0.08% | 35,466 +16,852 | +91% | +$212K | |||
| $444K | 0.08% | 4,559 +97 | +2% | +$9.46K | |||
| $435K | 0.08% | 14,886 | New | +$435K | |||
| $429K | 0.08% | 5,837 | New | +$429K | |||
| $425K | 0.08% | 7,078 | New | +$425K | |||
| $425K | 0.08% | 1,363 +343 | +34% | +$107K | |||
| $423K | 0.08% | 2,094 | New | +$423K | |||
| $420K | 0.07% | 3,967 | New | +$420K |
