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
276
$1.42K ﹤0.01%
7
277
$1.4K ﹤0.01%
73
-263
278
$1.31K ﹤0.01%
2
279
$1.1K ﹤0.01%
10
280
$1.09K ﹤0.01%
58
281
$1.06K ﹤0.01%
15
282
$1.03K ﹤0.01%
32
283
$914 ﹤0.01%
4
284
$881 ﹤0.01%
20
285
$878 ﹤0.01%
15
286
$871 ﹤0.01%
3
287
$859 ﹤0.01%
28
288
$817 ﹤0.01%
2
289
$783 ﹤0.01%
64
290
$762 ﹤0.01%
12
291
$741 ﹤0.01%
9
292
$739 ﹤0.01%
8
293
$700 ﹤0.01%
4
294
$665 ﹤0.01%
64
295
$624 ﹤0.01%
3
296
$594 ﹤0.01%
3
297
$570 ﹤0.01%
33
298
$529 ﹤0.01%
3
299
$500 ﹤0.01%
47
+23
300
$495 ﹤0.01%
2
10 11
12
13 14