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
$240M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$768K
3
+$606K
4
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
+$451K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$430K

Top Sells

1
+$711K
2
+$548K
3
+$184K
4
HD icon
Home Depot
HD
+$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.7K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.17K ﹤0.01%
63
227
$9.14K ﹤0.01%
253
+78
228
$8.46K ﹤0.01%
250
229
$8.26K ﹤0.01%
245
230
$8.23K ﹤0.01%
+351
231
$7.91K ﹤0.01%
203
232
$7.78K ﹤0.01%
230
233
$7.59K ﹤0.01%
248
234
$7.48K ﹤0.01%
72
235
$7.46K ﹤0.01%
66
236
$7.34K ﹤0.01%
169
237
$7.3K ﹤0.01%
88
238
$7.07K ﹤0.01%
96
239
$6.53K ﹤0.01%
170
240
$6.35K ﹤0.01%
66
-50
241
$6.33K ﹤0.01%
96
242
$5.79K ﹤0.01%
128
243
$5.62K ﹤0.01%
194
244
$5.58K ﹤0.01%
106
245
$5.04K ﹤0.01%
64
246
$4.96K ﹤0.01%
470
247
$4.51K ﹤0.01%
500
-475
248
$4.49K ﹤0.01%
25
-55
249
$4.48K ﹤0.01%
108
250
$3.87K ﹤0.01%
15
-35
8 9
10
11 12