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
251
$4.33K ﹤0.01%
108
252
$3.82K ﹤0.01%
85
+70
253
$3.44K ﹤0.01%
108
254
$3.33K ﹤0.01%
82
255
$3.31K ﹤0.01%
15
256
$3.09K ﹤0.01%
128
257
$3.02K ﹤0.01%
72
258
$2.76K ﹤0.01%
10
259
$2.39K ﹤0.01%
75
260
$2.12K ﹤0.01%
2
261
$2.1K ﹤0.01%
10
262
$1.8K ﹤0.01%
50
263
$1.69K ﹤0.01%
7
264
$1.66K ﹤0.01%
5
265
$1.6K ﹤0.01%
40
266
$1.6K ﹤0.01%
73
267
$1.52K ﹤0.01%
3
268
$1.46K ﹤0.01%
9
269
$1.33K ﹤0.01%
+26
270
$1.26K ﹤0.01%
2
271
$1.24K ﹤0.01%
28
272
$1.21K ﹤0.01%
3
273
$1.19K ﹤0.01%
15
274
$1.1K ﹤0.01%
10
275
$983 ﹤0.01%
32
9 10
11
12 13