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
51
$647K 0.28%
4,187
-84
52
$612K 0.26%
7,246
+214
53
$591K 0.25%
3,422
+345
54
$591K 0.25%
8,416
55
$522K 0.22%
6,664
56
$498K 0.21%
6,501
57
$490K 0.21%
6,625
-12
58
$482K 0.21%
8,924
+185
59
$477K 0.2%
15,857
60
$469K 0.2%
2,273
61
$453K 0.19%
19,885
-7,044
62
$379K 0.16%
13,046
+743
63
$365K 0.16%
4,841
64
$345K 0.15%
1,555
-11
65
$324K 0.14%
597
66
$300K 0.13%
1,504
67
$264K 0.11%
3,346
68
$264K 0.11%
3,227
+28
69
$252K 0.11%
449
70
$243K 0.1%
421
71
$229K 0.1%
3,157
72
$226K 0.1%
5,600
73
$223K 0.1%
451
74
$221K 0.09%
2,461
75
$216K 0.09%
2,380
+112
1 2
3
4 5