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
$240M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Sells

1 +$711K
2 +$548K
3 +$184K
4
HD icon
Home Depot
HD
+$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.7K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$27.6K 0.01%
160
177
$27.1K 0.01%
83
178
$26.8K 0.01%
127
-85
179
$26.7K 0.01%
220
-45
180
$25.5K 0.01%
300
181
$25.1K 0.01%
115
182
$24.5K 0.01%
586
183
$24.1K 0.01%
237
184
$22.9K 0.01%
460
185
$22.8K 0.01%
134
186
$22.5K 0.01%
708
187
$21.5K 0.01%
89
188
$20.8K 0.01%
513
189
$20.7K 0.01%
226
190
$19.8K 0.01%
671
191
$19.5K 0.01%
64
192
$19.4K 0.01%
324
193
$19K 0.01%
400
194
$18.9K 0.01%
201
195
$18.9K 0.01%
468
196
$18.8K 0.01%
683
197
$18.7K 0.01%
253
198
$18.2K 0.01%
152
199
$17.6K 0.01%
105
+90
200
$17.5K 0.01%
876