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
101
$96.9K 0.04%
+4,735
102
$95.9K 0.04%
+1,970
103
$95.5K 0.04%
+4,660
104
$94.5K 0.04%
+371
105
$94.3K 0.04%
+4,276
106
$93.4K 0.04%
+3,810
107
$88.8K 0.04%
+3,123
108
$87.9K 0.04%
+2,319
109
$86.4K 0.04%
+346
110
$82.6K 0.04%
+387
111
$81.9K 0.04%
+836
112
$81.9K 0.04%
+170
113
$80.4K 0.04%
+232
114
$80.2K 0.04%
+543
115
$79.6K 0.04%
+741
116
$75.1K 0.03%
+1,407
117
$74.2K 0.03%
+929
118
$73.9K 0.03%
+402
119
$72.2K 0.03%
+426
120
$71.5K 0.03%
+453
121
$69.5K 0.03%
+1,036
122
$69.2K 0.03%
+2,550
123
$67.4K 0.03%
+349
124
$66K 0.03%
+480
125
$65.8K 0.03%
+226
3 4
5
6 7