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
126
$69.2K 0.03%
17,048
127
$68.8K 0.03%
81
128
$66.2K 0.03%
2,550
129
$66.1K 0.03%
2,236
130
$65.7K 0.03%
480
131
$63.9K 0.03%
782
132
$63.5K 0.03%
349
133
$62.2K 0.03%
226
134
$61.5K 0.03%
910
135
$60.9K 0.03%
922
-114
136
$59.8K 0.03%
1,802
137
$59.5K 0.03%
361
138
$58.4K 0.03%
748
139
$56.3K 0.03%
511
140
$55K 0.02%
231
141
$52.5K 0.02%
463
142
$51.4K 0.02%
200
143
$48.3K 0.02%
226
144
$48.2K 0.02%
185
145
$47.4K 0.02%
130
146
$46.7K 0.02%
100
147
$45.2K 0.02%
835
148
$44.3K 0.02%
3,000
149
$43.2K 0.02%
1,005
-246
150
$42.9K 0.02%
212
+85
4 5
6
7 8