BIM
Breakwater Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.15%
This Quarter Return
-1.47%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.27M
(-1.8%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$828K |
| 3 |
NVIDIA
NVDA
|
$537K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$299K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$242K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Industrials | 0.28% |
