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
151
$34.9K 0.02%
+400
152
$33.8K 0.02%
+269
153
$33.4K 0.02%
+774
154
$33.3K 0.02%
+124
155
$33.1K 0.02%
+464
156
$32.9K 0.02%
+570
157
$32.6K 0.02%
+388
158
$31.9K 0.01%
+296
159
$30.1K 0.01%
+838
160
$29.7K 0.01%
+1,174
161
$29.5K 0.01%
+577
162
$29.3K 0.01%
+676
163
$28.8K 0.01%
+96
164
$28.7K 0.01%
+245
165
$28.2K 0.01%
+424
166
$27.3K 0.01%
+280
167
$27K 0.01%
+1,139
168
$26K 0.01%
+546
169
$25.8K 0.01%
+1,064
170
$25.7K 0.01%
+33
171
$25.6K 0.01%
+1,000
172
$25.6K 0.01%
+232
173
$25.4K 0.01%
+127
174
$25K 0.01%
+300
175
$25K 0.01%
+593