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
76
$204K 0.09%
367
+89
77
$203K 0.09%
380
78
$201K 0.09%
451
79
$199K 0.09%
9,087
80
$198K 0.09%
358
81
$195K 0.09%
2,098
82
$187K 0.08%
2,342
83
$187K 0.08%
+2,464
84
$177K 0.08%
1,828
85
$174K 0.08%
1,720
86
$172K 0.08%
731
-140
87
$171K 0.08%
2,672
88
$163K 0.07%
2,830
89
$162K 0.07%
1,403
90
$153K 0.07%
3,601
91
$146K 0.07%
1,895
-49
92
$146K 0.07%
292
+2
93
$142K 0.06%
2,992
94
$138K 0.06%
2,565
95
$134K 0.06%
+3,128
96
$132K 0.06%
1,946
97
$130K 0.06%
272
98
$129K 0.06%
790
99
$120K 0.05%
5,388
100
$118K 0.05%
1,513
2 3
4
5 6