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
251
$5.76K ﹤0.01%
138
-375
252
$5.7K ﹤0.01%
12
+11
253
$5.48K ﹤0.01%
31
254
$5.48K ﹤0.01%
215
+21
255
$5.41K ﹤0.01%
+34
256
$5.31K ﹤0.01%
214
257
$5.18K ﹤0.01%
+92
258
$5.15K ﹤0.01%
90
259
$4.7K ﹤0.01%
80
260
$4.62K ﹤0.01%
72
261
$4.49K ﹤0.01%
13
+10
262
$3.94K ﹤0.01%
85
263
$3.78K ﹤0.01%
+6
264
$3.74K ﹤0.01%
10
+5
265
$3.67K ﹤0.01%
12
+2
266
$3.46K ﹤0.01%
82
267
$3.39K ﹤0.01%
12
+2
268
$3.28K ﹤0.01%
108
269
$3.21K ﹤0.01%
13
+10
270
$3.1K ﹤0.01%
+10
271
$3.06K ﹤0.01%
75
272
$2.83K ﹤0.01%
+29
273
$2.6K ﹤0.01%
50
274
$2.51K ﹤0.01%
9
+2
275
$2.4K ﹤0.01%
+20
9 10
11
12 13