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
251
$5.52K ﹤0.01%
25
252
$5.41K ﹤0.01%
108
253
$5.21K ﹤0.01%
331
254
$4.92K ﹤0.01%
194
255
$4.71K ﹤0.01%
470
256
$4.68K ﹤0.01%
31
257
$4.61K ﹤0.01%
90
258
$3.47K ﹤0.01%
72
259
$3.46K ﹤0.01%
85
260
$3.43K ﹤0.01%
82
261
$3.13K ﹤0.01%
128
262
$3.02K ﹤0.01%
10
263
$2.75K ﹤0.01%
15
264
$2.74K ﹤0.01%
108
265
$2.52K ﹤0.01%
+77
266
$2.49K ﹤0.01%
75
267
$2.12K ﹤0.01%
50
268
$2.09K ﹤0.01%
10
269
$1.85K ﹤0.01%
7
270
$1.81K ﹤0.01%
40
271
$1.74K ﹤0.01%
73
272
$1.59K ﹤0.01%
2
273
$1.57K ﹤0.01%
3
274
$1.43K ﹤0.01%
15
275
$1.36K ﹤0.01%
5
9 10
11
12 13