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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.6M
3
+$13.2M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.6K 0.01%
+275
202
$13.6K 0.01%
+50
203
$13.3K 0.01%
+65
204
$13.2K 0.01%
+191
205
$12.8K 0.01%
+80
206
$12.1K 0.01%
+235
207
$11.8K 0.01%
+65
208
$11.7K 0.01%
+183
209
$11.5K 0.01%
+255
210
$11.2K 0.01%
+64
211
$11.1K 0.01%
+45
212
$11K 0.01%
+119
213
$11K 0.01%
+30
214
$10.9K 0.01%
+146
215
$10.7K ﹤0.01%
+766
216
$10.1K ﹤0.01%
+114
217
$9.81K ﹤0.01%
+406
218
$9.65K ﹤0.01%
+300
219
$9.47K ﹤0.01%
+224
220
$9.26K ﹤0.01%
+242
221
$9.23K ﹤0.01%
+160
222
$9.09K ﹤0.01%
+290
223
$9.07K ﹤0.01%
+35
224
$9.02K ﹤0.01%
+342
225
$8.98K ﹤0.01%
+250
7 8
9
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