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 | |
|---|---|---|---|---|---|---|---|
| $80.5K | 0.03% | 551 | – | – | |||
| $78K | 0.03% | 1,407 | – | – | |||
| $76.6K | 0.03% | 81 | – | – | |||
| $75.9K | 0.03% | 929 | – | – | |||
| $75.8K | 0.03% | 453 | – | – | |||
| $72.7K | 0.03% | 654 | – | – | |||
| $72.4K | 0.03% | 232 | – | – | |||
| $71.9K | 0.03% | 386 +292 | +311% | +$54.4K | |||
| $69.9K | 0.03% | 341 | – | – | |||
| $68.9K | 0.03% | 2,236 | – | – | |||
| $66.8K | 0.03% | 2,550 | – | – | |||
| $64.7K | 0.03% | 782 | – | – | |||
| $63.5K | 0.03% | 910 | – | – | |||
| $62.2K | 0.03% | 511 | – | – | |||
| $61.5K | 0.03% | 361 | – | – | |||
| $61.4K | 0.03% | 2,807 | – | – | |||
| $59.5K | 0.03% | 349 | – | – | |||
| $58.6K | 0.03% | 231 | – | – | |||
| $58.4K | 0.02% | 226 | – | – | |||
| $56.7K | 0.02% | 1,802 | – | – | |||
| $55.4K | 0.02% | 463 | – | – | |||
| $53.9K | 0.02% | 442 | – | – | |||
| $53.7K | 0.02% | 200 | – | – | |||
| $52.2K | 0.02% | 895 +880 | +5,867% | +$51.3K | |||
| $49.8K | 0.02% | 922 | – | – |
