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
51
$534K 0.23%
8,416
52
$532K 0.23%
7,032
+682
53
$528K 0.22%
2,273
54
$521K 0.22%
3,077
+36
55
$519K 0.22%
2,142
+375
56
$515K 0.22%
6,664
57
$486K 0.21%
6,501
+1,016
58
$479K 0.2%
6,637
-159
59
$473K 0.2%
15,857
60
$463K 0.2%
+6,108
61
$457K 0.19%
8,739
62
$392K 0.17%
1,566
-269
63
$371K 0.16%
597
-91
64
$370K 0.16%
4,841
65
$352K 0.15%
12,303
+893
66
$332K 0.14%
1,504
67
$264K 0.11%
449
68
$261K 0.11%
3,346
+1,344
69
$257K 0.11%
3,199
+857
70
$247K 0.1%
421
71
$245K 0.1%
2,461
72
$245K 0.1%
1,284
73
$235K 0.1%
451
74
$229K 0.1%
951
75
$226K 0.1%
5,600
1 2
3
4 5