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
$240M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$768K
3
+$606K
4
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
+$451K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$430K

Top Sells

1
+$711K
2
+$548K
3
+$184K
4
HD icon
Home Depot
HD
+$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.7K

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
26
$2.23M 0.93%
22,899
-267
27
$2.12M 0.88%
28,848
-248
28
$1.94M 0.81%
29,224
+1,068
29
$1.84M 0.77%
29,867
+788
30
$1.69M 0.71%
74,871
+990
31
$1.58M 0.66%
30,139
+8,601
32
$1.5M 0.63%
55,882
-576
33
$1.48M 0.62%
30,111
-1,011
34
$1.36M 0.57%
22,580
+13,689
35
$1.31M 0.54%
14,783
36
$1.26M 0.53%
54,562
+1,066
37
$1.2M 0.5%
5,795
+1,763
38
$1.19M 0.5%
3,108
39
$1.12M 0.47%
6,014
40
$1.07M 0.45%
10,588
+6
41
$1.07M 0.44%
20,169
+924
42
$1.04M 0.43%
22,141
+840
43
$844K 0.35%
28,687
-181
44
$810K 0.34%
3,077
45
$801K 0.33%
10,103
+7,639
46
$760K 0.32%
12,184
+614
47
$732K 0.31%
10,921
+97
48
$708K 0.3%
4,271
+84
49
$696K 0.29%
13,614
50
$623K 0.26%
5,130
+80
1
2
3 4 5