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
101
$139K 0.06%
790
102
$133K 0.06%
272
103
$129K 0.05%
5,388
104
$129K 0.05%
2,700
105
$123K 0.05%
261
106
$121K 0.05%
4,544
107
$114K 0.05%
363
108
$110K 0.05%
4,354
109
$109K 0.05%
2,275
+185
110
$105K 0.04%
260
-429
111
$102K 0.04%
4,735
112
$99.7K 0.04%
3,183
113
$99.1K 0.04%
4,660
114
$95.1K 0.04%
351
-20
115
$94.8K 0.04%
341
116
$92K 0.04%
2,319
117
$90.8K 0.04%
3,394
118
$89.2K 0.04%
387
119
$84.9K 0.04%
551
+8
120
$83.9K 0.04%
170
121
$83.5K 0.03%
825
-11
122
$82K 0.03%
232
123
$81.3K 0.03%
+3,158
124
$80.5K 0.03%
1,407
125
$77.7K 0.03%
929
3 4
5
6 7