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
301
$480 ﹤0.01%
3
302
$466 ﹤0.01%
1
303
$436 ﹤0.01%
2
304
$420 ﹤0.01%
1
305
$388 ﹤0.01%
4
306
$330 ﹤0.01%
2
307
$217 ﹤0.01%
8
308
$210 ﹤0.01%
24
309
$188 ﹤0.01%
5
310
$182 ﹤0.01%
8
311
$169 ﹤0.01%
1
312
$66 ﹤0.01%
1
313
$28 ﹤0.01%
1
314
$27 ﹤0.01%
1
315
$12 ﹤0.01%
3
316
– –
-600
317
– –
0
318
– –
-355
319
– –
-671
9 10 11 12
13