BIM
Breakwater Investment Management Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
-$1.09M (-0.5%)
Cap. Flow
+$2M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %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
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.33K | 0% | 130 -158 | -55% | -$11.3K | |||
| $9.19K | 0% | 145 | – | – | |||
| $9.07K | 0% | 128 | – | – | |||
| $9.05K | 0% | 387 | New | +$9.05K | |||
| $8.75K | 0% | 766 | – | – | |||
| $8.53K | 0% | 230 | – | – | |||
| $8.14K | 0% | 245 | – | – | |||
| $8.06K | 0% | 63 | – | – | |||
| $7.77K | 0% | 160 | – | – | |||
| $7.43K | 0% | 72 | – | – | |||
| $7.35K | 0% | 203 | – | – | |||
| $7.32K | 0% | 250 | – | – | |||
| $7.31K | 0% | 248 | – | – | |||
| $7.11K | 0% | 169 | – | – | |||
| $7.07K | 0% | 88 | – | – | |||
| $7.04K | 0% | 96 | – | – | |||
| $6.93K | 0% | 55 | – | – | |||
| $6.52K | 0% | 170 | – | – | |||
| $6.51K | 0% | 96 | – | – | |||
| $6.31K | 0% | 252 | – | – | |||
| $6.3K | 0% | 128 | – | – | |||
| $6.18K | 0% | 64 | – | – | |||
| $5.82K | 0% | 59 | – | – | |||
| $5.72K | 0% | 145 | New | +$5.72K | |||
| $5.68K | 0% | 456 | New | +$5.68K |
