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
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
126
$80.5K 0.03%
551
127
$78K 0.03%
1,407
128
$76.6K 0.03%
81
129
$75.9K 0.03%
929
130
$75.8K 0.03%
453
131
$72.7K 0.03%
654
132
$72.4K 0.03%
232
133
$71.9K 0.03%
386
+292
134
$69.9K 0.03%
341
135
$68.9K 0.03%
2,236
136
$66.8K 0.03%
2,550
137
$64.7K 0.03%
782
138
$63.5K 0.03%
910
139
$62.2K 0.03%
511
140
$61.5K 0.03%
361
141
$61.4K 0.03%
2,807
142
$59.5K 0.03%
349
143
$58.6K 0.03%
231
144
$58.4K 0.02%
226
145
$56.7K 0.02%
1,802
146
$55.4K 0.02%
463
147
$53.9K 0.02%
442
148
$53.7K 0.02%
200
149
$52.2K 0.02%
895
+880
150
$49.8K 0.02%
922