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
1
$30M 13.8%
+115,410
2
$19.6M 9.01%
+962,319
3
$13.2M 6.07%
+218,837
4
$12.2M 5.61%
+167,808
5
$11.5M 5.28%
+27,295
6
$11.2M 5.15%
+227,467
7
$5.72M 2.63%
+97,523
8
$5.36M 2.46%
+83,497
9
$5.35M 2.46%
+44,251
10
$5.22M 2.4%
+47,196
11
$4.84M 2.23%
+248,064
12
$4.75M 2.19%
+176,805
13
$4.62M 2.13%
+8,833
14
$4.61M 2.12%
+191,162
15
$4.57M 2.1%
+109,437
16
$4.47M 2.06%
+77,035
17
$4.2M 1.93%
+14,661
18
$4.08M 1.88%
+22,320
19
$4.01M 1.84%
+33,536
20
$3.53M 1.62%
+153,496
21
$2.65M 1.22%
+104,874
22
$2.44M 1.12%
+48,851
23
$2.28M 1.05%
+63,493
24
$2.22M 1.02%
+39,394
25
$2.15M 0.99%
+24,836
1
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