BIM

Breakwater Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.04M
3
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

1
+$1.69M
2
+$1.05M
3
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K ﹤0.01%
406
227
$10K ﹤0.01%
766
228
$9.73K ﹤0.01%
230
229
$9.64K ﹤0.01%
335
230
$9.04K ﹤0.01%
387
231
$8.89K ﹤0.01%
128
232
$8.39K ﹤0.01%
88
233
$8.23K ﹤0.01%
245
234
$8.11K ﹤0.01%
203
235
$8.08K ﹤0.01%
248
236
$7.97K ﹤0.01%
63
237
$7.73K ﹤0.01%
169
238
$7.7K ﹤0.01%
160
239
$7.36K ﹤0.01%
252
240
$7.32K ﹤0.01%
59
241
$7.27K ﹤0.01%
55
242
$7.17K ﹤0.01%
170
243
$7.13K ﹤0.01%
72
244
$7.04K ﹤0.01%
64
245
$6.87K ﹤0.01%
108
246
$6.76K ﹤0.01%
96
247
$6.59K ﹤0.01%
331
248
$6.47K ﹤0.01%
96
249
$6.33K ﹤0.01%
128
250
$6.27K ﹤0.01%
456
8 9
10
11 12