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
101
$130K 0.06%
2,565
102
$127K 0.05%
5,388
103
$126K 0.05%
261
104
$124K 0.05%
5,095
105
$122K 0.05%
1,130
106
$120K 0.05%
3,329
+1,546
107
$113K 0.05%
219
-6
108
$111K 0.05%
363
109
$107K 0.05%
4,296
-58
110
$107K 0.05%
278
111
$105K 0.05%
1,472
-2,064
112
$102K 0.04%
1,033
+191
113
$97.5K 0.04%
208
114
$97.3K 0.04%
3,183
115
$96.8K 0.04%
2,319
116
$96.7K 0.04%
2,700
117
$95.5K 0.04%
4,735
118
$95.3K 0.04%
260
119
$93.5K 0.04%
4,660
120
$93.2K 0.04%
170
121
$91.5K 0.04%
3,503
+109
122
$88.1K 0.04%
387
123
$87K 0.04%
502
+29
124
$82.8K 0.04%
480
125
$81.9K 0.04%
351
3 4
5
6 7