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
$224M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Sells

1 +$469K
2 +$410K
3 +$303K
4
HD icon
Home Depot
HD
+$256K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16.3K 0.01%
64
202
$16K 0.01%
253
203
$14.9K 0.01%
140
204
$14.2K 0.01%
128
205
$13.9K 0.01%
68
206
$13.8K 0.01%
275
207
$13.4K 0.01%
+68
208
$13.1K 0.01%
235
209
$12.9K 0.01%
+100
210
$12.9K 0.01%
50
211
$12.5K 0.01%
65
212
$12.4K 0.01%
64
213
$12.3K 0.01%
191
214
$11.9K 0.01%
80
215
$11.9K 0.01%
45
216
$11.5K 0.01%
116
+2
217
$11.2K 0.01%
255
218
$10.9K ﹤0.01%
119
219
$10.8K ﹤0.01%
113
-1
220
$10.6K ﹤0.01%
146
221
$10.2K ﹤0.01%
766
222
$9.99K ﹤0.01%
30
223
$9.81K ﹤0.01%
+38
224
$9.8K ﹤0.01%
406
225
$9.47K ﹤0.01%
290