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

Top Buys

1
+$643K
2
+$549K
3
+$213K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$209K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

1
+$465K
2
+$197K
3
+$197K
4
VT icon
Vanguard Total World Stock ETF
VT
+$193K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$160K

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
226
$9.33K ﹤0.01%
130
-158
227
$9.19K ﹤0.01%
145
228
$9.07K ﹤0.01%
128
229
$9.04K ﹤0.01%
+387
230
$8.75K ﹤0.01%
766
231
$8.53K ﹤0.01%
230
232
$8.14K ﹤0.01%
245
233
$8.06K ﹤0.01%
63
234
$7.77K ﹤0.01%
160
235
$7.43K ﹤0.01%
72
236
$7.35K ﹤0.01%
203
237
$7.32K ﹤0.01%
250
238
$7.31K ﹤0.01%
248
239
$7.11K ﹤0.01%
169
240
$7.07K ﹤0.01%
88
241
$7.04K ﹤0.01%
96
242
$6.93K ﹤0.01%
55
243
$6.52K ﹤0.01%
170
244
$6.51K ﹤0.01%
96
245
$6.31K ﹤0.01%
252
246
$6.3K ﹤0.01%
128
247
$6.17K ﹤0.01%
64
248
$5.82K ﹤0.01%
59
249
$5.72K ﹤0.01%
+145
250
$5.68K ﹤0.01%
+456
8 9
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