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
76
$222K 0.09%
451
77
$221K 0.09%
358
78
$221K 0.09%
5,353
-264
79
$218K 0.09%
1,751
+31
80
$216K 0.09%
380
81
$215K 0.09%
1,284
+84
82
$213K 0.09%
9,087
83
$206K 0.09%
2,098
84
$197K 0.08%
1,990
+162
85
$196K 0.08%
2,342
86
$194K 0.08%
2,070
+1,209
87
$190K 0.08%
731
88
$190K 0.08%
367
89
$187K 0.08%
2,763
+91
90
$174K 0.07%
2,830
91
$165K 0.07%
3,601
92
$164K 0.07%
1,403
93
$159K 0.07%
2,992
94
$159K 0.07%
2,002
+107
95
$157K 0.07%
1,946
96
$154K 0.06%
292
97
$149K 0.06%
563
+133
98
$144K 0.06%
2,565
99
$141K 0.06%
1,442
-71
100
$140K 0.06%
3,128
2 3
4
5 6