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
1
$34.9M 14.82%
120,315
+2,052
2
$21.5M 9.12%
945,384
-10,254
3
$13.9M 5.9%
235,531
+12,074
4
$12.8M 5.43%
177,767
-2,230
5
$11.6M 4.93%
27,541
-7
6
$11.4M 4.87%
233,365
+7,571
7
$7.08M 3.01%
99,161
+9,737
8
$5.53M 2.35%
96,403
-5,205
9
$5.49M 2.33%
46,750
+10
10
$5.39M 2.29%
42,253
+4,689
11
$5.1M 2.17%
8,695
-140
12
$4.84M 2.06%
109,942
+2,105
13
$4.75M 2.02%
24,272
-7
14
$4.64M 1.97%
13,511
-704
15
$4.51M 1.92%
243,522
-4,130
16
$4.4M 1.87%
161,099
-5,032
17
$4.14M 1.76%
33,120
-963
18
$4.01M 1.7%
176,609
-7,357
19
$3.64M 1.55%
62,541
-2,022
20
$3.18M 1.35%
132,221
-34,403
21
$2.75M 1.17%
55,060
-3,247
22
$2.59M 1.1%
103,776
+10,275
23
$2.09M 0.89%
30,843
+1,995
24
$2.08M 0.88%
77,935
-3,903
25
$2.02M 0.86%
22,653
-246
1
2 3 4 5