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
276
$1.33K ﹤0.01%
26
277
$1.31K ﹤0.01%
9
278
$1.23K ﹤0.01%
2
279
$1.16K ﹤0.01%
28
280
$1.1K ﹤0.01%
10
281
$974 ﹤0.01%
32
282
$926 ﹤0.01%
4
283
$891 ﹤0.01%
20
284
$856 ﹤0.01%
2
285
$852 ﹤0.01%
12
286
$850 ﹤0.01%
3
287
$841 ﹤0.01%
58
288
$818 ﹤0.01%
3
289
$807 ﹤0.01%
4
290
$801 ﹤0.01%
3
291
$778 ﹤0.01%
3
292
$766 ﹤0.01%
64
293
$678 ﹤0.01%
64
294
$663 ﹤0.01%
+10
295
$637 ﹤0.01%
9
296
$631 ﹤0.01%
8
297
$622 ﹤0.01%
33
298
$595 ﹤0.01%
10
299
$580 ﹤0.01%
8
300
$524 ﹤0.01%
2
9 10 11
12
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