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
76
$224K 0.1%
3,157
77
$220K 0.09%
3,536
78
$216K 0.09%
380
79
$211K 0.09%
9,087
80
$205K 0.09%
1,558
-524
81
$202K 0.09%
2,268
+198
82
$201K 0.09%
1,990
83
$199K 0.08%
2,887
+124
84
$197K 0.08%
+600
85
$187K 0.08%
4,883
-470
86
$186K 0.08%
358
87
$186K 0.08%
731
88
$183K 0.08%
7,094
+3,936
89
$183K 0.08%
1,751
90
$177K 0.08%
2,992
91
$176K 0.07%
1,946
92
$168K 0.07%
17,048
93
$167K 0.07%
1,948
-150
94
$163K 0.07%
790
95
$157K 0.07%
2,830
96
$152K 0.06%
1,130
-4,000
97
$151K 0.06%
1,403
98
$151K 0.06%
3,601
99
$149K 0.06%
563
100
$139K 0.06%
261
2 3
4
5 6