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
$235M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Sells

1 +$2.97M
2 +$828K
3 +$537K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$299K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$242K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$25.5K 0.01%
33
177
$25.5K 0.01%
220
178
$25.2K 0.01%
1,205
179
$25.1K 0.01%
546
180
$24.9K 0.01%
237
181
$24.6K 0.01%
1,064
182
$24.3K 0.01%
115
183
$22.8K 0.01%
460
184
$22.7K 0.01%
400
185
$22K 0.01%
586
186
$21.8K 0.01%
135
+30
187
$21.6K 0.01%
708
188
$20.4K 0.01%
134
189
$20.3K 0.01%
226
190
$20.2K 0.01%
288
191
$20.2K 0.01%
89
192
$19.6K 0.01%
513
193
$19.4K 0.01%
201
194
$18.6K 0.01%
94
+21
195
$18.6K 0.01%
64
196
$17.6K 0.01%
152
197
$17.1K 0.01%
54
198
$16.5K 0.01%
68
199
$16.4K 0.01%
324
200
$16.1K 0.01%
253