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
$224M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Sells

1 +$469K
2 +$410K
3 +$303K
4
HD icon
Home Depot
HD
+$256K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$25.1K 0.01%
1,064
177
$23.4K 0.01%
300
178
$23.3K 0.01%
115
179
$22.9K 0.01%
586
-90
180
$22.9K 0.01%
237
181
$22.5K 0.01%
226
182
$22.5K 0.01%
131
+66
183
$22.1K 0.01%
134
184
$21.7K 0.01%
85
+50
185
$21.3K 0.01%
513
186
$20.8K 0.01%
89
187
$20.2K 0.01%
460
188
$19.9K 0.01%
76
189
$19.6K 0.01%
324
190
$18.4K 0.01%
708
191
$18.3K 0.01%
671
192
$18.1K 0.01%
255
+72
193
$18K 0.01%
468
194
$17.9K 0.01%
704
-296
195
$17.8K 0.01%
201
196
$17.7K 0.01%
876
197
$17.6K 0.01%
400
198
$17.6K 0.01%
152
199
$17.1K 0.01%
288
200
$16.4K 0.01%
683