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
51
$598K 0.25%
8,416
-247
52
$557K 0.23%
5,127
+754
53
$533K 0.22%
6,796
-42
54
$531K 0.22%
3,041
+37
55
$524K 0.22%
6,664
-161
56
$513K 0.21%
2,273
57
$494K 0.21%
23,533
+8,013
58
$480K 0.2%
15,857
59
$462K 0.19%
8,739
-218
60
$430K 0.18%
+5,485
61
$429K 0.18%
1,767
+33
62
$428K 0.18%
1,835
-198
63
$417K 0.17%
4,841
64
$404K 0.17%
688
65
$343K 0.14%
11,410
66
$332K 0.14%
1,504
67
$281K 0.12%
2,082
+10
68
$279K 0.12%
2,461
69
$259K 0.11%
449
70
$254K 0.11%
3,536
71
$247K 0.1%
3,157
72
$241K 0.1%
421
73
$236K 0.1%
6,350
+6,250
74
$228K 0.1%
5,600
75
$226K 0.09%
951
-65
1 2
3
4 5