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
301
$339 ﹤0.01%
+2
302
$287 ﹤0.01%
+24
303
$277 ﹤0.01%
+1
304
$276 ﹤0.01%
+100
305
$260 ﹤0.01%
+8
306
$226 ﹤0.01%
+17
307
$175 ﹤0.01%
+8
308
$155 ﹤0.01%
+1
309
$117 ﹤0.01%
+3
310
$44 ﹤0.01%
+1
311
$20 ﹤0.01%
+1
312
$18 ﹤0.01%
+4
313
– –
0
314
$5 ﹤0.01%
+3
9 10 11 12
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