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
201
$16.1K 0.01%
140
202
$15.7K 0.01%
683
203
$15.5K 0.01%
128
204
$15.1K 0.01%
671
205
$14.7K 0.01%
281
+252
206
$13.4K 0.01%
253
207
$13K 0.01%
45
208
$12.4K 0.01%
235
209
$12.2K 0.01%
275
210
$12.2K 0.01%
65
211
$12K 0.01%
64
212
$11.6K ﹤0.01%
65
213
$11.5K ﹤0.01%
113
214
$11.2K ﹤0.01%
191
215
$10.9K ﹤0.01%
119
216
$10.9K ﹤0.01%
255
217
$10.9K ﹤0.01%
30
218
$10.3K ﹤0.01%
146
219
$9.9K ﹤0.01%
145
220
$9.9K ﹤0.01%
406
221
$9.75K ﹤0.01%
242
222
$9.34K ﹤0.01%
+335
223
$9.31K ﹤0.01%
300
224
$9.18K ﹤0.01%
128
225
$8.72K ﹤0.01%
766