Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Breakwater Capital Group

Industry Market Value
Percent
10 - Metal Mining 499,098,000 0.26
13 - Oil And Gas Extraction 218,112,000 0.11
20 - Food And Kindred Products 1,376,981,000 0.72
21 - Tobacco Products 232,207,000 0.12
28 - Chemicals And Allied Products 6,371,903,000 3.33
29 - Petroleum Refining And Related Industries 1,950,638,000 1.02
30 - Rubber And Miscellaneous Plastics Products 338,159,000 0.18
35 - Industrial And Commercial Machinery And Computer Equipment 11,970,173,000 6.26
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,369,816,000 0.72
37 - Transportation Equipment 2,059,175,000 1.08
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,660,862,000 1.92
40 - Railroad Transportation 503,682,000 0.26
42 - Motor Freight Transportation And Warehousing 544,293,000 0.28
48 - Communications 729,509,000 0.38
49 - Electric, Gas, And Sanitary Services 1,774,365,000 0.93
50 - Wholesale Trade-durable Goods 251,431,000 0.13
51 - Wholesale Trade-non-durable Goods 303,965,000 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,871,415,000 0.98
53 - General Merchandise Stores 258,483,000 0.14
56 - Apparel And Accessory Stores 226,940,000 0.12
59 - Miscellaneous Retail 2,382,099,000 1.25
60 - Depository Institutions 18,786,408,000 9.83
61 - Non-depository Credit Institutions 501,020,000 0.26
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 52,487,292,000 27.46
63 - Insurance Carriers 2,466,726,000 1.29
73 - Business Services 5,884,658,000 3.08
79 - Amusement And Recreation Services 550,472,000 0.29
Industry Not Reported 71,546,810,000 37.44
Total 191,116,692,000 100.00