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
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
176
$27.5K 0.01%
838
177
$27.4K 0.01%
424
178
$27.3K 0.01%
+590
179
$27.3K 0.01%
33
180
$27.1K 0.01%
621
181
$27.1K 0.01%
460
182
$27K 0.01%
1,064
183
$27K 0.01%
232
184
$26.8K 0.01%
160
185
$26.4K 0.01%
83
186
$25.4K 0.01%
708
187
$25.2K 0.01%
115
188
$23.2K 0.01%
237
189
$21.7K 0.01%
135
190
$21.6K 0.01%
513
191
$21.4K 0.01%
226
192
$21.1K 0.01%
+587
193
$20.4K 0.01%
89
194
$20.1K 0.01%
134
195
$20K 0.01%
64
196
$19.7K 0.01%
535
-51
197
$19.5K 0.01%
201
198
$19.2K 0.01%
657
+397
199
$19K 0.01%
400
200
$18.9K 0.01%
54