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
$235M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$701K
3
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

1
+$2.97M
2
+$833K
3
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$935 ﹤0.01%
15
277
$905 ﹤0.01%
58
278
$890 ﹤0.01%
20
279
$860 ﹤0.01%
4
280
$850 ﹤0.01%
4
281
$850 ﹤0.01%
2
282
$845 ﹤0.01%
12
283
$791 ﹤0.01%
3
284
$719 ﹤0.01%
3
285
$679 ﹤0.01%
64
286
$670 ﹤0.01%
64
287
$663 ﹤0.01%
3
288
$606 ﹤0.01%
16
289
$605 ﹤0.01%
10
290
$596 ﹤0.01%
33
291
$593 ﹤0.01%
8
292
$592 ﹤0.01%
2
293
$592 ﹤0.01%
9
294
$485 ﹤0.01%
1
295
$419 ﹤0.01%
1
296
$400 ﹤0.01%
3
297
$381 ﹤0.01%
4
298
$367 ﹤0.01%
2
299
$326 ﹤0.01%
2
300
$299 ﹤0.01%
24
9 10 11
12
13