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
$235M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Sells

1 +$2.97M
2 +$828K
3 +$537K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$299K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$242K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$48.4K 0.02%
935
152
$46.9K 0.02%
922
153
$45.1K 0.02%
3,000
154
$44.8K 0.02%
269
155
$44.8K 0.02%
185
156
$44K 0.02%
1,005
157
$40K 0.02%
355
158
$37.1K 0.02%
160
159
$36.5K 0.02%
+519
160
$34.3K 0.01%
570
161
$34.3K 0.01%
388
162
$34.1K 0.01%
245
163
$33.2K 0.01%
1,174
164
$32.4K 0.01%
300
165
$32K 0.01%
221
166
$31.4K 0.01%
124
167
$31.1K 0.01%
464
168
$30.4K 0.01%
127
169
$30.2K 0.01%
774
170
$30.1K 0.01%
838
171
$28.1K 0.01%
621
172
$27.9K 0.01%
424
173
$27.7K 0.01%
83
174
$27.3K 0.01%
232
175
$27.2K 0.01%
577