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
201
$18K 0.01%
152
202
$17.7K 0.01%
128
203
$16.7K 0.01%
683
204
$15.6K 0.01%
324
205
$15.2K 0.01%
281
206
$15.1K 0.01%
253
207
$15.1K 0.01%
68
208
$14.2K 0.01%
136
-4
209
$13.6K 0.01%
65
210
$12.9K 0.01%
275
211
$12.3K 0.01%
65
212
$12.2K 0.01%
45
213
$12.1K 0.01%
235
214
$11.8K 0.01%
253
215
$11.6K 0.01%
255
216
$11.5K ﹤0.01%
64
217
$11.4K ﹤0.01%
300
218
$11.3K ﹤0.01%
191
219
$11.2K ﹤0.01%
119
220
$11K ﹤0.01%
113
221
$10.7K ﹤0.01%
146
222
$10K ﹤0.01%
406
223
$9.89K ﹤0.01%
30
224
$9.86K ﹤0.01%
242
225
$9.57K ﹤0.01%
335