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
26
$2.06M 0.88%
76,633
+20,431
27
$2.05M 0.88%
22,677
+24
28
$1.95M 0.83%
31,500
-141
29
$1.92M 0.82%
29,845
+1,099
30
$1.75M 0.75%
79,280
+218
31
$1.67M 0.71%
33,858
-438
32
$1.59M 0.68%
26,808
33
$1.47M 0.63%
29,492
+1,456
34
$1.4M 0.6%
6,970
+36
35
$1.26M 0.54%
11,952
+1,979
36
$1.24M 0.53%
12,003
+110
37
$1.23M 0.52%
14,788
38
$1.22M 0.52%
3,284
+176
39
$1.2M 0.51%
55,820
-1,267
40
$1.17M 0.5%
18,893
-779
41
$1.15M 0.49%
14,918
-128
42
$1.12M 0.48%
14,412
+8,304
43
$1.11M 0.47%
5,814
-200
44
$1.01M 0.43%
19,899
+486
45
$1M 0.43%
24,820
+1,464
46
$781K 0.33%
26,724
47
$776K 0.33%
3,021
-57
48
$745K 0.32%
11,387
+43
49
$717K 0.31%
2,490
+348
50
$676K 0.29%
13,614
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