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
251
$6.22K ﹤0.01%
145
252
$5.5K ﹤0.01%
214
-36
253
$5.1K ﹤0.01%
470
254
$4.89K ﹤0.01%
90
255
$4.89K ﹤0.01%
31
256
$4.7K ﹤0.01%
194
257
$4.53K ﹤0.01%
+80
258
$4.31K ﹤0.01%
25
259
$3.87K ﹤0.01%
72
260
$3.62K ﹤0.01%
85
261
$3.4K ﹤0.01%
82
262
$3.22K ﹤0.01%
108
263
$2.9K ﹤0.01%
10
264
$2.79K ﹤0.01%
75
265
$2.51K ﹤0.01%
10
266
$2.44K ﹤0.01%
15
267
$2.41K ﹤0.01%
50
268
$2.06K ﹤0.01%
10
269
$1.9K ﹤0.01%
73
270
$1.87K ﹤0.01%
7
271
$1.78K ﹤0.01%
5
272
$1.73K ﹤0.01%
40
273
$1.65K ﹤0.01%
9
274
$1.58K ﹤0.01%
2
275
$1.55K ﹤0.01%
28
9 10
11
12 13