BIM
Breakwater Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
47
Reduced
36
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-54
| Closed | -$3.16K |
|
327
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-3,025
| Closed | -$150K |
|
328
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-593
| Closed | -$25K |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-402
| Closed | -$73.9K |
|