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
276
$921 ﹤0.01%
4
277
$914 ﹤0.01%
20
278
$907 ﹤0.01%
3
279
$875 ﹤0.01%
+16
280
$785 ﹤0.01%
3
281
$764 ﹤0.01%
64
282
$762 ﹤0.01%
3
283
$752 ﹤0.01%
12
284
$721 ﹤0.01%
10
-65
285
$720 ﹤0.01%
4
286
$683 ﹤0.01%
+15
287
$680 ﹤0.01%
64
288
$647 ﹤0.01%
+8
289
$633 ﹤0.01%
9
290
$620 ﹤0.01%
3
291
$617 ﹤0.01%
33
292
$551 ﹤0.01%
2
293
$528 ﹤0.01%
8
294
$507 ﹤0.01%
1
295
$477 ﹤0.01%
1
296
$466 ﹤0.01%
2
297
$408 ﹤0.01%
3
298
$398 ﹤0.01%
4
299
$391 ﹤0.01%
2
300
$279 ﹤0.01%
24
-23
9 10 11
12
13