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
$224M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Sells

1 +$469K
2 +$410K
3 +$303K
4
HD icon
Home Depot
HD
+$256K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9.46K ﹤0.01%
+87
227
$9.37K ﹤0.01%
300
228
$9.15K ﹤0.01%
145
229
$9.13K ﹤0.01%
160
230
$8.98K ﹤0.01%
242
231
$8.9K ﹤0.01%
+175
232
$8.65K ﹤0.01%
63
233
$8.6K ﹤0.01%
+162
234
$8.41K ﹤0.01%
975
235
$7.98K ﹤0.01%
245
236
$7.84K ﹤0.01%
190
+150
237
$7.47K ﹤0.01%
+33
238
$7.4K ﹤0.01%
203
239
$7.12K ﹤0.01%
248
240
$7.1K ﹤0.01%
250
241
$7.07K ﹤0.01%
66
242
$7.05K ﹤0.01%
88
243
$7.04K ﹤0.01%
230
244
$6.93K ﹤0.01%
72
245
$6.93K ﹤0.01%
96
246
$6.8K ﹤0.01%
169
247
$6.74K ﹤0.01%
30
248
$6.28K ﹤0.01%
96
249
$5.97K ﹤0.01%
175
250
$5.89K ﹤0.01%
470