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
76
$211K 0.09%
951
77
$209K 0.09%
1,558
78
$206K 0.09%
8,943
-144
79
$203K 0.09%
380
80
$192K 0.08%
4,883
81
$192K 0.08%
1,990
82
$190K 0.08%
2,887
83
$187K 0.08%
1,200
-84
84
$185K 0.08%
2,992
85
$181K 0.08%
2,267
+847
86
$181K 0.08%
731
87
$178K 0.08%
358
88
$178K 0.08%
3,486
+1,211
89
$178K 0.08%
1,948
90
$172K 0.07%
790
91
$171K 0.07%
1,946
92
$167K 0.07%
1,403
93
$167K 0.07%
1,720
-31
94
$163K 0.07%
2,830
95
$157K 0.07%
3,601
96
$146K 0.06%
563
97
$143K 0.06%
6,108
-986
98
$140K 0.06%
17,048
99
$139K 0.06%
1,416
100
$133K 0.06%
3,061
2 3
4
5 6