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
$235M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$696K
3
+$598K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$595K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$516K

Top Sells

1
+$2.97M
2
+$828K
3
+$537K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$299K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$242K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234 ﹤0.01%
1
302
$197 ﹤0.01%
8
303
$181 ﹤0.01%
5
-463
304
$179 ﹤0.01%
8
305
$75 ﹤0.01%
1
306
$34 ﹤0.01%
1
307
$28 ﹤0.01%
1
308
$16 ﹤0.01%
3
309
– –
0
310
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-39,394
311
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-3
312
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-500
313
– –
-100
314
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-106
315
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-351
316
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-460
317
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318
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-66
319
– –
-400
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