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
176
$24.2K 0.01%
+226
177
$23.5K 0.01%
+115
178
$23.5K 0.01%
+134
179
$22.1K 0.01%
+237
180
$22K 0.01%
+513
181
$22K 0.01%
+89
182
$21.8K 0.01%
+671
183
$21.2K 0.01%
+76
184
$21.2K 0.01%
+160
185
$20.4K 0.01%
+324
186
$20.2K 0.01%
+876
187
$20K 0.01%
+400
188
$19.3K 0.01%
+460
189
$18.7K 0.01%
+468
190
$18K 0.01%
+64
191
$17.8K 0.01%
+683
192
$17.7K 0.01%
+253
193
$17.6K 0.01%
+152
194
$17K 0.01%
+708
195
$16.9K 0.01%
+201
196
$16.7K 0.01%
+288
197
$15.5K 0.01%
+140
198
$14.4K 0.01%
+128
199
$13.9K 0.01%
+114
200
$13.9K 0.01%
+68