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
201
$16.4K 0.01%
128
202
$16.4K 0.01%
140
203
$16.3K 0.01%
288
204
$14.8K 0.01%
54
-22
205
$14.7K 0.01%
73
+63
206
$14.4K 0.01%
68
207
$14K 0.01%
275
208
$13.8K 0.01%
235
209
$13.7K 0.01%
65
210
$13.2K 0.01%
64
211
$13.1K 0.01%
191
212
$12.8K 0.01%
65
-66
213
$12.6K 0.01%
113
214
$12.5K 0.01%
45
215
$11.7K ﹤0.01%
30
216
$11.7K ﹤0.01%
145
217
$11.4K ﹤0.01%
119
218
$11.3K ﹤0.01%
766
219
$11.2K ﹤0.01%
255
220
$11.2K ﹤0.01%
146
221
$10.8K ﹤0.01%
128
-127
222
$10.6K ﹤0.01%
300
223
$10.1K ﹤0.01%
406
224
$10K ﹤0.01%
242
225
$9.94K ﹤0.01%
160
7 8
9
10 11