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
101
$133K 0.06%
2,700
102
$131K 0.06%
3,061
-67
103
$130K 0.06%
2,565
104
$129K 0.05%
1,416
-26
105
$128K 0.05%
5,388
106
$124K 0.05%
278
-89
107
$122K 0.05%
5,095
+551
108
$121K 0.05%
225
-67
109
$117K 0.05%
363
110
$115K 0.05%
1,420
+672
111
$108K 0.05%
2,275
112
$106K 0.05%
208
-64
113
$106K 0.05%
4,354
114
$102K 0.04%
2,319
115
$101K 0.04%
260
116
$95.7K 0.04%
387
117
$95.2K 0.04%
3,183
118
$93.8K 0.04%
4,735
119
$91K 0.04%
4,660
120
$89.5K 0.04%
170
121
$88.8K 0.04%
3,394
122
$86.6K 0.04%
351
123
$82.9K 0.04%
473
+47
124
$81.6K 0.03%
232
125
$81.6K 0.03%
842
+17
3 4
5
6 7