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
126
$78.3K 0.03%
341
127
$75.8K 0.03%
551
128
$74.2K 0.03%
81
129
$73.4K 0.03%
1,407
130
$71.5K 0.03%
480
131
$70.7K 0.03%
2,550
132
$70.2K 0.03%
929
133
$69.7K 0.03%
654
134
$66.9K 0.03%
200
135
$66.8K 0.03%
1,802
136
$65.6K 0.03%
453
137
$65K 0.03%
2,236
138
$64.6K 0.03%
226
139
$64.1K 0.03%
782
140
$61.8K 0.03%
349
141
$61.7K 0.03%
511
142
$60.5K 0.03%
361
143
$60.2K 0.03%
910
144
$60K 0.03%
2,807
+904
145
$59.2K 0.03%
1,783
+944
146
$57.9K 0.02%
463
147
$56.9K 0.02%
+442
148
$54.1K 0.02%
231
149
$51.1K 0.02%
226
150
$48.6K 0.02%
100
4 5
6
7 8