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 Buys

1
+$712K
2
+$696K
3
+$598K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$595K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$516K

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
226
$8.33K ﹤0.01%
63
227
$8.29K ﹤0.01%
128
228
$8.03K ﹤0.01%
245
229
$7.81K ﹤0.01%
160
230
$7.74K ﹤0.01%
88
231
$7.6K ﹤0.01%
203
232
$7.32K ﹤0.01%
230
233
$7.11K ﹤0.01%
+55
234
$7.04K ﹤0.01%
250
235
$7.03K ﹤0.01%
248
236
$7.02K ﹤0.01%
252
+148
237
$7K ﹤0.01%
+260
238
$6.67K ﹤0.01%
72
239
$6.62K ﹤0.01%
331
-545
240
$6.57K ﹤0.01%
59
-7
241
$6.36K ﹤0.01%
64
242
$6.31K ﹤0.01%
169
243
$6.01K ﹤0.01%
96
244
$5.94K ﹤0.01%
170
245
$5.74K ﹤0.01%
96
246
$5.15K ﹤0.01%
194
247
$5.14K ﹤0.01%
25
248
$5.09K ﹤0.01%
+31
249
$4.92K ﹤0.01%
90
+74
250
$4.65K ﹤0.01%
470
8 9
10
11 12