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
51
$486K 0.22%
+2,983
52
$473K 0.22%
+2,273
53
$472K 0.22%
+15,857
54
$466K 0.21%
+9,041
55
$459K 0.21%
+5,080
56
$408K 0.19%
+4,841
57
$361K 0.17%
+688
58
$347K 0.16%
+1,686
59
$325K 0.15%
+2,461
60
$316K 0.15%
+1,504
61
$313K 0.14%
+1,827
62
$255K 0.12%
+2,072
63
$240K 0.11%
+3,157
64
$236K 0.11%
+449
65
$232K 0.11%
+1,016
66
$216K 0.1%
+3,536
67
$215K 0.1%
+5,600
68
$213K 0.1%
+871
69
$211K 0.1%
+380
70
$208K 0.1%
+358
71
$204K 0.09%
+421
72
$203K 0.09%
+5,617
73
$201K 0.09%
+9,087
74
$195K 0.09%
+2,098
75
$192K 0.09%
+1,720
1 2
3
4 5