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
126
$77.1K 0.03%
480
127
$76.3K 0.03%
426
128
$72.2K 0.03%
654
129
$72.2K 0.03%
2,236
130
$71.8K 0.03%
81
131
$70.6K 0.03%
2,550
132
$67.7K 0.03%
17,048
133
$66.7K 0.03%
453
134
$66.1K 0.03%
910
135
$65K 0.03%
782
136
$62.5K 0.03%
361
137
$62.2K 0.03%
748
138
$61.7K 0.03%
1,802
139
$60.7K 0.03%
226
140
$60.1K 0.03%
511
141
$59K 0.02%
231
142
$59K 0.02%
922
143
$58.5K 0.02%
100
144
$57.2K 0.02%
463
145
$54.7K 0.02%
200
146
$53.1K 0.02%
349
147
$50.4K 0.02%
935
+100
148
$49.1K 0.02%
1,005
149
$48.8K 0.02%
130
150
$46.7K 0.02%
226
4 5
6
7 8