BIM
Breakwater Investment Management Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
-$1.09M (-0.5%)
Cap. Flow
+$2M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
53.82%
Holding
319
New
10
Increased
45
Reduced
29
Closed
3
Top Buys
| 1 | $643K | |
| 2 | $549K | |
| 3 | $213K | |
| 4 | $209K | |
| 5 | $195K |
Top Sells
| 1 | $465K | |
| 2 | $197K | |
| 3 | $193K | |
| 4 | $160K | |
| 5 | $148K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18K | 0.01% | 152 | – | – | |||
| $17.7K | 0.01% | 128 | – | – | |||
| $16.7K | 0.01% | 683 | – | – | |||
| $15.6K | 0.01% | 324 | – | – | |||
| $15.2K | 0.01% | 281 | – | – | |||
| $15.1K | 0.01% | 253 | – | – | |||
| $15.1K | 0.01% | 68 | – | – | |||
| $14.2K | 0.01% | 136 -4 | -3% | -$418 | |||
| $13.6K | 0.01% | 65 | – | – | |||
| $12.9K | 0.01% | 275 | – | – | |||
| $12.3K | 0.01% | 65 | – | – | |||
| $12.2K | 0.01% | 45 | – | – | |||
| $12.1K | 0.01% | 235 | – | – | |||
| $11.8K | 0.01% | 253 | – | – | |||
| $11.6K | 0.01% | 255 | – | – | |||
| $11.5K | 0% | 64 | – | – | |||
| $11.4K | 0% | 300 | – | – | |||
| $11.3K | 0% | 191 | – | – | |||
| $11.2K | 0% | 119 | – | – | |||
| $11K | 0% | 113 | – | – | |||
| $10.7K | 0% | 146 | – | – | |||
| $10K | 0% | 406 | – | – | |||
| $9.89K | 0% | 30 | – | – | |||
| $9.86K | 0% | 242 | – | – | |||
| $9.58K | 0% | 335 | – | – |
