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
76
$189K 0.09%
+2,342
77
$183K 0.08%
+1,200
78
$180K 0.08%
+451
79
$168K 0.08%
+2,830
80
$164K 0.08%
+2,672
81
$163K 0.08%
+1,828
82
$163K 0.08%
+1,403
83
$150K 0.07%
+1,944
84
$150K 0.07%
+3,025
85
$149K 0.07%
+2,992
86
$148K 0.07%
+3,601
87
$140K 0.06%
+278
88
$139K 0.06%
+290
89
$138K 0.06%
+1,513
90
$129K 0.06%
+2,565
91
$121K 0.06%
+5,388
92
$121K 0.06%
+272
93
$118K 0.05%
+790
94
$117K 0.05%
+1,946
95
$114K 0.05%
+261
96
$114K 0.05%
+2,700
97
$107K 0.05%
+430
98
$106K 0.05%
+2,973
99
$105K 0.05%
+363
100
$103K 0.05%
+2,090
2 3
4
5 6