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
$224M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$520K
3
+$458K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$458K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

1
+$469K
2
+$410K
3
+$303K
4
HD icon
Home Depot
HD
+$256K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.85K ﹤0.01%
170
252
$5.55K ﹤0.01%
+117
253
$5.52K ﹤0.01%
+125
254
$5.43K ﹤0.01%
106
255
$5.43K ﹤0.01%
194
256
$5.28K ﹤0.01%
75
257
$5.28K ﹤0.01%
+775
258
$5.17K ﹤0.01%
128
259
$5.17K ﹤0.01%
25
260
$5.11K ﹤0.01%
108
261
$4.55K ﹤0.01%
64
262
$3.63K ﹤0.01%
65
263
$3.6K ﹤0.01%
108
264
$3.31K ﹤0.01%
25
265
$3.15K ﹤0.01%
82
266
$3.12K ﹤0.01%
72
267
$2.72K ﹤0.01%
128
268
$2.62K ﹤0.01%
104
269
$2.53K ﹤0.01%
100
270
$2.26K ﹤0.01%
15
271
$2.12K ﹤0.01%
9
272
$1.83K ﹤0.01%
10
273
$1.79K ﹤0.01%
50
274
$1.57K ﹤0.01%
2
275
$1.53K ﹤0.01%
3
9 10
11
12 13