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
$235M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Sells

1 +$2.97M
2 +$828K
3 +$537K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$299K
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$234 ﹤0.01%
1
302
$197 ﹤0.01%
8
303
$181 ﹤0.01%
5
-463
304
$179 ﹤0.01%
8
305
$75 ﹤0.01%
1
306
$34 ﹤0.01%
1
307
$28 ﹤0.01%
1
308
$16 ﹤0.01%
3
309
0
310
-39,394
311
-3
312
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319
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