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
276
$1.11K ﹤0.01%
+10
277
$992 ﹤0.01%
+38
278
$912 ﹤0.01%
+15
279
$895 ﹤0.01%
+64
280
$885 ﹤0.01%
+20
281
$872 ﹤0.01%
+2
282
$848 ﹤0.01%
+3
283
$792 ﹤0.01%
+4
284
$787 ﹤0.01%
+9
285
$782 ﹤0.01%
+28
286
$765 ﹤0.01%
+8
287
$759 ﹤0.01%
+12
288
$754 ﹤0.01%
+64
289
$646 ﹤0.01%
+4
290
$621 ﹤0.01%
+3
291
$574 ﹤0.01%
+33
292
$555 ﹤0.01%
+11
293
$528 ﹤0.01%
+3
294
$521 ﹤0.01%
+2
295
$490 ﹤0.01%
+3
296
$477 ﹤0.01%
+1
297
$465 ﹤0.01%
+1
298
$458 ﹤0.01%
+3
299
$396 ﹤0.01%
+2
300
$385 ﹤0.01%
+4
9 10 11
12
13