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
26
$1.97M 0.91%
+78,094
27
$1.96M 0.9%
+28,454
28
$1.95M 0.9%
+40,788
29
$1.78M 0.82%
+27,877
30
$1.52M 0.7%
+28,152
31
$1.51M 0.69%
+57,772
32
$1.42M 0.65%
+68,637
33
$1.21M 0.55%
+14,783
34
$1.08M 0.5%
+6,013
35
$1.07M 0.49%
+3,108
36
$1.05M 0.48%
+10,582
37
$1.04M 0.48%
+51,049
38
$972K 0.45%
+23,059
39
$942K 0.43%
+18,773
40
$924K 0.43%
+31,967
41
$738K 0.34%
+3,077
42
$705K 0.32%
+3,771
43
$668K 0.31%
+11,244
44
$660K 0.3%
+10,775
45
$653K 0.3%
+12,899
46
$632K 0.29%
+4,187
47
$609K 0.28%
+9,051
48
$550K 0.25%
+1,434
49
$511K 0.23%
+7,536
50
$502K 0.23%
+6,543
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