BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$763K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Value ETF
VTV
+$238K

Top Sells

1
+$1.21M
2
+$835K
3
+$375K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$263K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 1.93%
3 Communication Services 0.62%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.68K ﹤0.01%
335
227
$9.56K ﹤0.01%
331
228
$9.2K ﹤0.01%
88
229
$9.1K ﹤0.01%
63
230
$9.04K ﹤0.01%
387
231
$8.92K ﹤0.01%
160
232
$8.9K ﹤0.01%
+102
233
$8.66K ﹤0.01%
145
234
$8.39K ﹤0.01%
267
-44
235
$8.04K ﹤0.01%
252
236
$8.01K ﹤0.01%
248
237
$7.98K ﹤0.01%
169
238
$7.68K ﹤0.01%
55
239
$7.67K ﹤0.01%
67
+8
240
$7.26K ﹤0.01%
170
241
$7.24K ﹤0.01%
64
242
$7K ﹤0.01%
112
+16
243
$6.87K ﹤0.01%
96
244
$6.7K ﹤0.01%
145
245
$6.7K ﹤0.01%
456
246
$6.58K ﹤0.01%
72
247
$6.37K ﹤0.01%
128
248
$6.23K ﹤0.01%
14
+11
249
$6.15K ﹤0.01%
514
+44
250
$5.99K ﹤0.01%
108
8 9
10
11 12