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
151
$47.9K 0.02%
226
152
$44.7K 0.02%
100
153
$44.4K 0.02%
935
154
$44.3K 0.02%
1,005
155
$44.3K 0.02%
+176
156
$39.3K 0.02%
519
157
$39.1K 0.02%
185
158
$37.6K 0.02%
269
159
$36.7K 0.02%
221
160
$35.1K 0.02%
570
161
$33K 0.01%
388
162
$32K 0.01%
3,000
163
$31.8K 0.01%
464
164
$31.6K 0.01%
1,174
165
$31.2K 0.01%
127
166
$31.1K 0.01%
+528
167
$31.1K 0.01%
245
168
$31.1K 0.01%
774
169
$30.8K 0.01%
124
170
$30.7K 0.01%
577
171
$29.1K 0.01%
220
172
$28.4K 0.01%
300
173
$28.4K 0.01%
1,205
174
$28.3K 0.01%
546
175
$27.5K 0.01%
+275