Beth Steinhaus

@Breakwater Investment Management

Latest period2024 - Q4

Reported2d ago

Managed Assets$235.248M

Total holdings309

Assets growth rate-1.78%

Assets growth rate (2-Q avg)2.68%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Breakwater Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 235.248M in assets, with a quarterly growth rate of -1.78% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Beth Steinhaus, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PRFTPerficient Inc Recent Activity Exited	0%	$2.973M 39,394 shares@ $75.49 avg price	Exited
IWFIshares Tr Recent Activity Exited	0%	$48,800 130 shares@ $375.39 avg price	Exited
IVWIshares Tr Recent Activity Exited	0%	$44,045 460 shares@ $95.75 avg price	Exited
MDTMedtronic Plc Recent Activity Exited	0%	$36,012 400 shares@ $90.03 avg price	Exited
INTCIntel Corp Recent Activity Exited	0%	$8,235 351 shares@ $23.47 avg price	Exited
LQDIshares Tr Recent Activity Exited	0%	$7,457 66 shares@ $112.99 avg price	Exited
IGSBIshares Tr Recent Activity Exited	0%	$5,582 106 shares@ $52.67 avg price	Exited
NUVNuveen Mun Value Fd Inc Recent Activity Exited	0%	$4,510 500 shares@ $9.02 avg price	Exited
APTVAptiv Plc Recent Activity Exited	0%	$721 10 shares@ $72.1 avg price	Exited
BBBlackberry Ltd Recent Activity Exited	0%	$262 100 shares@ $2.62 avg price	Exited