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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0.28% | 4,187 -84 | -2% | -$13K | |||
| $612K | 0.26% | 7,246 +214 | +3% | +$18.1K | |||
| $591K | 0.25% | 3,422 +345 | +11% | +$59.6K | |||
| $591K | 0.25% | 8,416 | – | – | |||
| $522K | 0.22% | 6,664 | – | – | |||
| $498K | 0.21% | 6,501 | – | – | |||
| $490K | 0.21% | 6,625 -12 | -0.2% | -$888 | |||
| $482K | 0.21% | 8,924 +185 | +2% | +$9.99K | |||
| $477K | 0.2% | 15,857 | – | – | |||
| $469K | 0.2% | 2,273 | – | – | |||
| $453K | 0.19% | 19,885 -7,044 | -26% | -$160K | |||
| $379K | 0.16% | 13,046 +743 | +6% | +$21.6K | |||
| $365K | 0.16% | 4,841 | – | – | |||
| $345K | 0.15% | 1,555 -11 | -0.7% | -$2.44K | |||
| $324K | 0.14% | 597 | – | – | |||
| $300K | 0.13% | 1,504 | – | – | |||
| $264K | 0.11% | 3,346 | – | – | |||
| $264K | 0.11% | 3,227 +28 | +0.9% | +$2.29K | |||
| $252K | 0.11% | 449 | – | – | |||
| $243K | 0.1% | 421 | – | – | |||
| $229K | 0.1% | 3,157 | – | – | |||
| $226K | 0.1% | 5,600 | – | – | |||
| $223K | 0.1% | 451 | – | – | |||
| $221K | 0.09% | 2,461 | – | – | |||
| $216K | 0.09% | 2,380 +112 | +5% | +$10.1K |
