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 | |
|---|---|---|---|---|---|---|---|
| $5.52K | 0% | 25 | – | – | |||
| $5.41K | 0% | 108 | – | – | |||
| $5.21K | 0% | 331 | – | – | |||
| $4.92K | 0% | 194 | – | – | |||
| $4.72K | 0% | 470 | – | – | |||
| $4.68K | 0% | 31 | – | – | |||
| $4.61K | 0% | 90 | – | – | |||
| $3.47K | 0% | 72 | – | – | |||
| $3.47K | 0% | 85 | – | – | |||
| $3.43K | 0% | 82 | – | – | |||
| $3.13K | 0% | 128 | – | – | |||
| $3.02K | 0% | 10 | – | – | |||
| $2.75K | 0% | 15 | – | – | |||
| $2.74K | 0% | 108 | – | – | |||
| $2.52K | 0% | 77 | New | +$2.52K | |||
| $2.49K | 0% | 75 | – | – | |||
| $2.12K | 0% | 50 | – | – | |||
| $2.09K | 0% | 10 | – | – | |||
| $1.85K | 0% | 7 | – | – | |||
| $1.82K | 0% | 40 | – | – | |||
| $1.74K | 0% | 73 | – | – | |||
| $1.59K | 0% | 2 | – | – | |||
| $1.57K | 0% | 3 | – | – | |||
| $1.43K | 0% | 1 | – | – | |||
| $1.36K | 0% | 5 | – | – |
