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
26
$1.92M 0.82%
56,332
-6,621
27
$1.87M 0.8%
31,641
+1,774
28
$1.83M 0.78%
79,062
+4,191
29
$1.82M 0.77%
28,746
-478
30
$1.61M 0.69%
34,296
+4,157
31
$1.55M 0.66%
26,808
+4,228
32
$1.47M 0.63%
6,934
+1,139
33
$1.45M 0.62%
56,202
+320
34
$1.36M 0.58%
28,036
-2,075
35
$1.32M 0.56%
6,014
36
$1.28M 0.54%
3,108
37
$1.2M 0.51%
57,087
+2,525
38
$1.2M 0.51%
11,893
+1,305
39
$1.18M 0.5%
14,788
+5
40
$1.14M 0.48%
15,046
+4,943
41
$1.09M 0.46%
19,672
+7,488
42
$1.06M 0.45%
9,973
+4,846
43
$928K 0.39%
19,413
-756
44
$924K 0.39%
23,356
+1,215
45
$830K 0.35%
3,078
+1
46
$809K 0.34%
4,271
47
$780K 0.33%
11,344
+423
48
$775K 0.33%
26,724
-1,963
49
$682K 0.29%
13,614
50
$586K 0.25%
26,929
+3,396
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