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
101
$118K 0.05%
2,700
102
$111K 0.05%
261
103
$108K 0.05%
363
104
$106K 0.05%
4,354
+544
105
$106K 0.05%
4,544
+3,405
106
$104K 0.05%
430
107
$103K 0.05%
2,090
108
$96.3K 0.04%
+3,183
109
$94.7K 0.04%
4,735
110
$92.7K 0.04%
4,660
111
$92.2K 0.04%
2,319
112
$87.6K 0.04%
3,394
+3,356
113
$85.2K 0.04%
341
-5
114
$84.4K 0.04%
387
115
$81.8K 0.04%
371
116
$81.2K 0.04%
836
117
$79.1K 0.04%
543
118
$76.2K 0.03%
861
+844
119
$75K 0.03%
170
120
$74.8K 0.03%
1,407
121
$72.8K 0.03%
929
122
$70.9K 0.03%
453
123
$70.4K 0.03%
232
124
$70K 0.03%
426
125
$69.8K 0.03%
654
-87
3 4
5
6 7