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
251
$3.91K ﹤0.01%
+64
252
$3.87K ﹤0.01%
+108
253
$3.24K ﹤0.01%
+82
254
$3.15K ﹤0.01%
+54
255
$3.15K ﹤0.01%
+25
256
$2.82K ﹤0.01%
+72
257
$2.6K ﹤0.01%
+128
258
$2.41K ﹤0.01%
+104
259
$2.34K ﹤0.01%
+15
260
$2.3K ﹤0.01%
+100
261
$1.92K ﹤0.01%
+10
262
$1.89K ﹤0.01%
+50
263
$1.86K ﹤0.01%
+9
264
$1.68K ﹤0.01%
+40
265
$1.61K ﹤0.01%
+7
266
$1.56K ﹤0.01%
+5
267
$1.52K ﹤0.01%
+17
268
$1.52K ﹤0.01%
+2
269
$1.49K ﹤0.01%
+3
270
$1.3K ﹤0.01%
+2
271
$1.24K ﹤0.01%
+24
272
$1.18K ﹤0.01%
+32
273
$1.16K ﹤0.01%
+58
274
$1.13K ﹤0.01%
+15
275
$1.11K ﹤0.01%
+11
9 10
11
12 13