BIM

Breakwater Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.6M
3
+$13.2M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64K ﹤0.01%
+63
227
$8.49K ﹤0.01%
+975
228
$8.43K ﹤0.01%
+145
229
$8.01K ﹤0.01%
+245
230
$7.52K ﹤0.01%
+203
231
$7.3K ﹤0.01%
+230
232
$7.22K ﹤0.01%
+248
233
$7.19K ﹤0.01%
+66
234
$7.15K ﹤0.01%
+72
235
$7.08K ﹤0.01%
+175
236
$6.77K ﹤0.01%
+25
237
$6.75K ﹤0.01%
+169
238
$6.72K ﹤0.01%
+108
239
$6.72K ﹤0.01%
+96
240
$6.44K ﹤0.01%
+88
241
$6.44K ﹤0.01%
+96
242
$6.39K ﹤0.01%
+30
243
$6.24K ﹤0.01%
+470
244
$6.17K ﹤0.01%
+336
245
$5.98K ﹤0.01%
+170
246
$5.97K ﹤0.01%
+75
247
$5.5K ﹤0.01%
+128
248
$5.44K ﹤0.01%
+106
249
$5.38K ﹤0.01%
+194
250
$4.18K ﹤0.01%
+65
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