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
126
$64K 0.03%
+782
127
$62.5K 0.03%
+1,434
128
$62.1K 0.03%
+2,236
129
$61.9K 0.03%
+1,802
130
$61.8K 0.03%
+910
131
$60.2K 0.03%
+200
132
$59.7K 0.03%
+1,020
133
$59.3K 0.03%
+81
134
$58.8K 0.03%
+17,048
135
$58.6K 0.03%
+361
136
$57.2K 0.03%
+3,000
137
$57K 0.03%
+748
138
$54.8K 0.03%
+463
139
$54.2K 0.03%
+2,439
140
$53.6K 0.02%
+1,251
141
$53.3K 0.02%
+231
142
$51.8K 0.02%
+511
143
$48.3K 0.02%
+713
144
$46.4K 0.02%
+226
145
$45.5K 0.02%
+100
146
$43.8K 0.02%
+130
147
$41.6K 0.02%
+185
148
$40.6K 0.02%
+835
149
$38.8K 0.02%
+460
150
$35K 0.02%
+221
4 5
6
7 8