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
51
$518K 0.23%
8,891
+7,871
52
$514K 0.23%
2,273
53
$492K 0.22%
6,838
-698
54
$482K 0.22%
3,004
+21
55
$471K 0.21%
15,857
56
$466K 0.21%
4,373
+4,077
57
$463K 0.21%
8,957
-84
58
$428K 0.19%
2,033
+206
59
$397K 0.18%
688
60
$379K 0.17%
4,841
61
$373K 0.17%
1,734
+48
62
$344K 0.15%
15,520
+11,244
63
$327K 0.15%
+11,410
64
$305K 0.14%
1,504
65
$305K 0.14%
2,461
66
$251K 0.11%
2,072
67
$246K 0.11%
449
68
$237K 0.11%
689
-745
69
$234K 0.1%
3,157
70
$225K 0.1%
3,536
71
$222K 0.1%
1,016
72
$220K 0.1%
1,200
73
$213K 0.1%
5,600
74
$212K 0.1%
421
75
$212K 0.09%
5,617
1 2
3
4 5