BIM

Breakwater Investment Management Portfolio holdings

AUM $234M
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.82%
Holding
319
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

1
$643K
2
$549K
3
$213K
4
$209K
5
$195K

Top Sells

1
$465K
2
$197K
3
$193K
4
$160K
5
$148K

Sector Composition

1Technology5.19%
2Consumer Discretionary0.69%
3Communication Services0.47%
4Healthcare0.4%
5Consumer Staples0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.2M14.2%120,969
+654
+0.5%
+$180K
$20.4M8.7%946,272
+888
+0.1%
+$19.1K
$14.6M6.23%234,990
-541
-0.2%
-$33.6K
$13.2M5.64%179,815
+2,048
+1%
+$150K
$10.9M4.67%223,837
-9,528
-4%
-$465K
$10.3M4.42%27,565
+24
+0.1%
+$9.01K
$6.76M2.88%99,324
+163
+0.2%
+$11.1K
$5.87M2.51%96,824
+421
+0.4%
+$25.5K
$5.47M2.33%42,383
+130
+0.3%
+$16.8K
$5.23M2.23%45,088
-1,662
-4%
-$193K
$4.96M2.12%109,670
-272
-0.3%
-$12.3K
$4.86M2.08%8,695 ––
$4.77M2.04%241,070
-2,452
-1%
-$48.5K
$4.7M2.01%24,229
-43
-0.2%
-$8.34K
$4.31M1.84%154,040
-7,059
-4%
-$197K
$4.3M1.84%185,795
+9,186
+5%
+$213K
$4.24M1.81%32,877
-243
-0.7%
-$31.3K
$4.19M1.79%13,569
+58
+0.4%
+$17.9K
$3.73M1.59%63,526
+985
+2%
+$57.8K
$3.22M1.38%132,356
+135
+0.1%
+$3.29K
$2.95M1.26%58,970
+3,910
+7%
+$195K
$2.66M1.14%104,287
+511
+0.5%
+$13.1K
$2.33M0.99%31,582
+739
+2%
+$54.5K
$2.21M0.94%80,040
+2,105
+3%
+$58K
$2.12M0.91%58,317
+1,985
+4%
+$72.3K
1234513