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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.88% | 76,633 +20,431 | +36% | +$549K | |||
| $2.05M | 0.88% | 22,677 +24 | +0.1% | +$2.17K | |||
| $1.95M | 0.83% | 31,500 -141 | -0.5% | -$8.74K | |||
| $1.92M | 0.82% | 29,845 +1,099 | +4% | +$70.6K | |||
| $1.75M | 0.75% | 79,280 +218 | +0.3% | +$4.81K | |||
| $1.67M | 0.71% | 33,858 -438 | -1% | -$21.6K | |||
| $1.59M | 0.68% | 26,808 | – | – | |||
| $1.47M | 0.63% | 29,492 +1,456 | +5% | +$72.7K | |||
| $1.4M | 0.6% | 6,970 +36 | +0.5% | +$7.25K | |||
| $1.26M | 0.54% | 11,952 +1,979 | +20% | +$209K | |||
| $1.24M | 0.53% | 12,003 +110 | +0.9% | +$11.4K | |||
| $1.23M | 0.52% | 14,788 | – | – | |||
| $1.22M | 0.52% | 3,284 +176 | +6% | +$65.3K | |||
| $1.2M | 0.51% | 55,820 -1,267 | -2% | -$27.3K | |||
| $1.17M | 0.5% | 18,893 -779 | -4% | -$48.2K | |||
| $1.15M | 0.49% | 14,918 -128 | -0.9% | -$9.83K | |||
| $1.12M | 0.48% | 14,412 +8,304 | +136% | +$643K | |||
| $1.11M | 0.47% | 5,814 -200 | -3% | -$38.1K | |||
| $1.01M | 0.43% | 19,899 +486 | +3% | +$24.7K | |||
| $1M | 0.43% | 24,820 +1,464 | +6% | +$59.2K | |||
| $781K | 0.33% | 26,724 | – | – | |||
| $776K | 0.33% | 3,021 -57 | -2% | -$14.7K | |||
| $745K | 0.32% | 11,387 +43 | +0.4% | +$2.81K | |||
| $717K | 0.31% | 2,490 +348 | +16% | +$100K | |||
| $676K | 0.29% | 13,614 | – | – |
