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 | |
|---|---|---|---|---|---|---|---|
| $27.5K | 0.01% | 838 | – | – | |||
| $27.4K | 0.01% | 424 | – | – | |||
| $27.3K | 0.01% | 590 | New | +$27.3K | |||
| $27.3K | 0.01% | 33 | – | – | |||
| $27.1K | 0.01% | 621 | – | – | |||
| $27.1K | 0.01% | 460 | – | – | |||
| $27K | 0.01% | 1,064 | – | – | |||
| $27K | 0.01% | 232 | – | – | |||
| $26.8K | 0.01% | 160 | – | – | |||
| $26.4K | 0.01% | 83 | – | – | |||
| $25.4K | 0.01% | 708 | – | – | |||
| $25.2K | 0.01% | 115 | – | – | |||
| $23.2K | 0.01% | 237 | – | – | |||
| $21.7K | 0.01% | 135 | – | – | |||
| $21.6K | 0.01% | 513 | – | – | |||
| $21.4K | 0.01% | 226 | – | – | |||
| $21.1K | 0.01% | 587 | New | +$21.1K | |||
| $20.4K | 0.01% | 89 | – | – | |||
| $20.1K | 0.01% | 134 | – | – | |||
| $20K | 0.01% | 64 | – | – | |||
| $19.7K | 0.01% | 535 -51 | -9% | -$1.88K | |||
| $19.5K | 0.01% | 201 | – | – | |||
| $19.2K | 0.01% | 657 +397 | +153% | +$11.6K | |||
| $19K | 0.01% | 400 | – | – | |||
| $18.9K | 0.01% | 54 | – | – |
