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
$224M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$520K
3
+$458K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$458K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

1
+$469K
2
+$410K
3
+$303K
4
HD icon
Home Depot
HD
+$256K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.89%
29,096
+642
27
$1.94M 0.87%
23,166
-1,670
28
$1.77M 0.79%
28,156
+279
29
$1.59M 0.71%
29,079
+927
30
$1.58M 0.71%
73,881
+5,244
31
$1.51M 0.68%
31,122
-9,666
32
$1.47M 0.66%
56,458
-1,314
33
$1.2M 0.54%
14,783
34
$1.16M 0.52%
3,108
35
$1.16M 0.52%
6,014
+1
36
$1.07M 0.48%
53,496
+2,447
37
$1.05M 0.47%
10,582
38
$1.05M 0.47%
21,538
+19,568
39
$951K 0.43%
19,245
+472
40
$864K 0.39%
21,301
-1,758
41
$833K 0.37%
28,868
-3,099
42
$795K 0.36%
4,032
+261
43
$768K 0.34%
3,077
44
$763K 0.34%
4,187
45
$688K 0.31%
10,824
+49
46
$682K 0.31%
13,614
+715
47
$681K 0.3%
11,570
+326
48
$624K 0.28%
5,050
-30
49
$578K 0.26%
8,663
-388
50
$523K 0.23%
6,825
+282
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2
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