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
251
$3.67K ﹤0.01%
108
252
$3.66K ﹤0.01%
82
253
$3.63K ﹤0.01%
72
254
$2.88K ﹤0.01%
10
-75
255
$2.88K ﹤0.01%
128
256
$2.71K ﹤0.01%
104
257
$2.63K ﹤0.01%
75
-215
258
$2.38K ﹤0.01%
10
-20
259
$1.95K ﹤0.01%
50
260
$1.82K ﹤0.01%
9
261
$1.8K ﹤0.01%
40
-150
262
$1.79K ﹤0.01%
2
263
$1.75K ﹤0.01%
3
264
$1.67K ﹤0.01%
+29
265
$1.66K ﹤0.01%
5
-78
266
$1.64K ﹤0.01%
7
267
$1.62K ﹤0.01%
73
268
$1.24K ﹤0.01%
2
269
$1.15K ﹤0.01%
15
270
$1.12K ﹤0.01%
32
271
$1.11K ﹤0.01%
10
272
$1K ﹤0.01%
58
273
$976 ﹤0.01%
28
274
$941 ﹤0.01%
2
275
$935 ﹤0.01%
15
9 10
11
12 13