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
1
$33.5M 13.98%
118,263
+909
2
$21.2M 8.85%
955,638
+7,794
3
$14.5M 6.04%
223,457
+828
4
$13.5M 5.64%
179,997
+10,227
5
$11.9M 4.95%
27,548
+228
6
$11.4M 4.74%
225,794
+3,466
7
$6.4M 2.67%
101,608
+2,189
8
$6.27M 2.62%
89,424
+5,849
9
$5.59M 2.34%
46,740
-382
10
$5.16M 2.15%
107,837
-2,020
11
$5.09M 2.13%
247,652
+534
12
$5.07M 2.12%
8,835
13
$4.82M 2.01%
37,564
-5,548
14
$4.81M 2.01%
24,279
+1,036
15
$4.68M 1.95%
166,131
-1,209
16
$4.58M 1.91%
14,215
-166
17
$4.37M 1.83%
34,083
-218
18
$4.37M 1.82%
183,966
+10,356
19
$4.08M 1.7%
166,624
-7,506
20
$3.81M 1.59%
64,563
-9,289
21
$3.02M 1.26%
58,307
+2,378
22
$2.97M 1.24%
39,394
23
$2.44M 1.02%
93,501
-2,910
24
$2.39M 1%
81,838
+3,563
25
$2.36M 0.99%
62,953
+266
1
2 3 4 5