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 | |
|---|---|---|---|---|---|---|---|
| $1.33K | 0% | 26 | – | – | |||
| $1.31K | 0% | 9 | – | – | |||
| $1.23K | 0% | 2 | – | – | |||
| $1.16K | 0% | 7 | – | – | |||
| $1.11K | 0% | 10 | – | – | |||
| $974 | 0% | 32 | – | – | |||
| $926 | 0% | 4 | – | – | |||
| $891 | 0% | 20 | – | – | |||
| $856 | 0% | 2 | – | – | |||
| $852 | 0% | 12 | – | – | |||
| $850 | 0% | 3 | – | – | |||
| $841 | 0% | 58 | – | – | |||
| $818 | 0% | 3 | – | – | |||
| $807 | 0% | 4 | – | – | |||
| $801 | 0% | 3 | – | – | |||
| $778 | 0% | 3 | – | – | |||
| $766 | 0% | 64 | – | – | |||
| $678 | 0% | 64 | – | – | |||
| $663 | 0% | 10 | New | +$663 | |||
| $637 | 0% | 9 | – | – | |||
| $631 | 0% | 8 | – | – | |||
| $622 | 0% | 33 | – | – | |||
| $595 | 0% | 10 | – | – | |||
| $580 | 0% | 8 | – | – | |||
| $524 | 0% | 2 | – | – |
