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
$240M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Sells

1 +$711K
2 +$548K
3 +$184K
4
HD icon
Home Depot
HD
+$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.7K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$45.8K 0.02%
269
152
$45.4K 0.02%
185
153
$44.5K 0.02%
1,903
154
$44K 0.02%
460
155
$40.7K 0.02%
+355
156
$37.6K 0.02%
570
157
$36.9K 0.02%
3,000
158
$36K 0.02%
400
159
$35.8K 0.02%
221
160
$34.2K 0.01%
388
161
$33.3K 0.01%
774
162
$33.2K 0.01%
464
163
$32.5K 0.01%
124
164
$32.5K 0.01%
1,174
165
$32.3K 0.01%
245
166
$31.4K 0.01%
839
167
$31.3K 0.01%
621
168
$31.2K 0.01%
1,205
169
$30.5K 0.01%
838
170
$30.1K 0.01%
577
171
$29.9K 0.01%
424
172
$29.2K 0.01%
33
173
$28.4K 0.01%
546
174
$27.8K 0.01%
1,064
175
$27.7K 0.01%
232