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
151
$42.6K 0.02%
460
152
$40.8K 0.02%
1,903
-536
153
$38K 0.02%
269
154
$35.2K 0.02%
838
155
$32.7K 0.01%
570
156
$32.3K 0.01%
221
157
$31.7K 0.01%
464
158
$31.5K 0.01%
400
159
$31.5K 0.01%
388
160
$31.3K 0.01%
774
161
$31.2K 0.01%
245
162
$30.7K 0.01%
1,174
163
$30K 0.01%
621
-813
164
$29.9K 0.01%
33
165
$29.8K 0.01%
1,205
-1,918
166
$29.4K 0.01%
839
-2,134
167
$29.4K 0.01%
124
168
$28.2K 0.01%
577
169
$27.5K 0.01%
424
170
$26.6K 0.01%
265
-15
171
$26.3K 0.01%
546
172
$26.1K 0.01%
232
173
$26K 0.01%
83
+78
174
$25.7K 0.01%
160
175
$25.6K 0.01%
83
-13
5 6
7
8 9