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
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$549K
3
+$213K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$209K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

1
+$465K
2
+$197K
3
+$197K
4
VT icon
Vanguard Total World Stock ETF
VT
+$193K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$160K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 14.2%
120,969
+654
2
$20.4M 8.7%
946,272
+888
3
$14.6M 6.23%
234,990
-541
4
$13.2M 5.64%
179,815
+2,048
5
$10.9M 4.67%
223,837
-9,528
6
$10.3M 4.42%
27,565
+24
7
$6.76M 2.88%
99,324
+163
8
$5.87M 2.51%
96,824
+421
9
$5.47M 2.33%
42,383
+130
10
$5.23M 2.23%
45,088
-1,662
11
$4.96M 2.12%
109,670
-272
12
$4.86M 2.08%
8,695
13
$4.77M 2.04%
241,070
-2,452
14
$4.7M 2.01%
24,229
-43
15
$4.31M 1.84%
154,040
-7,059
16
$4.3M 1.84%
185,795
+9,186
17
$4.24M 1.81%
32,877
-243
18
$4.19M 1.79%
13,569
+58
19
$3.73M 1.59%
63,526
+985
20
$3.22M 1.38%
132,356
+135
21
$2.95M 1.26%
58,970
+3,910
22
$2.66M 1.14%
104,287
+511
23
$2.33M 0.99%
31,582
+739
24
$2.21M 0.94%
80,040
+2,105
25
$2.12M 0.91%
58,317
+1,985
1
2 3 4 5