BIM

Breakwater Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$817K
2
+$757K
3
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

1
+$685K
2
+$544K
3
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

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
301
$262 ﹤0.01%
100
302
$215 ﹤0.01%
8
303
$200 ﹤0.01%
1
304
$175 ﹤0.01%
8
305
$100 ﹤0.01%
1
306
$92 ﹤0.01%
3
307
$30 ﹤0.01%
1
308
$29 ﹤0.01%
1
309
$22 ﹤0.01%
3
310
– –
0
311
– –
-65
312
– –
-33
313
– –
-38
314
– –
-68
315
– –
-25
316
– –
-162
317
– –
-117
318
– –
-775
319
– –
-25
320
– –
-125
321
– –
-175
322
– –
-87
323
– –
-7
324
– –
-704
325
– –
-100
9 10 11 12
13