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
1
$31.4M 14.04%
117,354
+1,944
2
$19.9M 8.89%
947,844
-14,475
3
$13.4M 6%
222,629
+3,792
4
$12.2M 5.47%
169,770
+1,962
5
$12.2M 5.46%
27,320
+25
6
$10.8M 4.84%
222,328
-5,139
7
$5.83M 2.61%
99,419
+1,896
8
$5.55M 2.48%
83,575
+78
9
$5.31M 2.37%
47,122
-74
10
$5.11M 2.29%
43,112
-1,139
11
$4.81M 2.15%
8,835
+2
12
$4.81M 2.15%
109,857
+420
13
$4.75M 2.12%
247,118
-946
14
$4.52M 2.02%
14,381
-280
15
$4.34M 1.94%
167,340
-9,465
16
$4.28M 1.92%
73,852
-3,183
17
$4.24M 1.9%
23,243
+923
18
$4.19M 1.87%
174,130
-17,032
19
$4.06M 1.82%
34,301
+765
20
$3.96M 1.77%
173,610
+20,114
21
$2.95M 1.32%
39,394
22
$2.79M 1.25%
55,929
+7,078
23
$2.42M 1.08%
96,411
-8,463
24
$2.2M 0.98%
62,687
-806
25
$2.08M 0.93%
78,275
+181
1
2 3 4 5