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 | |
|---|---|---|---|---|---|---|---|
| $47.9K | 0.02% | 226 | – | – | |||
| $44.7K | 0.02% | 100 | – | – | |||
| $44.4K | 0.02% | 935 | – | – | |||
| $44.3K | 0.02% | 1,005 | – | – | |||
| $44.3K | 0.02% | 176 | New | +$44.3K | |||
| $39.3K | 0.02% | 519 | – | – | |||
| $39.1K | 0.02% | 185 | – | – | |||
| $37.6K | 0.02% | 269 | – | – | |||
| $36.7K | 0.02% | 221 | – | – | |||
| $35.1K | 0.01% | 570 | – | – | |||
| $33K | 0.01% | 388 | – | – | |||
| $32K | 0.01% | 3,000 | – | – | |||
| $31.8K | 0.01% | 464 | – | – | |||
| $31.6K | 0.01% | 1,174 | – | – | |||
| $31.2K | 0.01% | 127 | – | – | |||
| $31.1K | 0.01% | 528 | New | +$31.1K | |||
| $31.1K | 0.01% | 245 | – | – | |||
| $31.1K | 0.01% | 774 | – | – | |||
| $30.8K | 0.01% | 124 | – | – | |||
| $30.7K | 0.01% | 577 | – | – | |||
| $29.1K | 0.01% | 220 | – | – | |||
| $28.4K | 0.01% | 300 | – | – | |||
| $28.4K | 0.01% | 1,205 | – | – | |||
| $28.3K | 0.01% | 546 | – | – | |||
| $27.5K | 0.01% | 275 | New | +$27.5K |
