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
276
$1.36K ﹤0.01%
26
277
$1.35K ﹤0.01%
15
278
$1.1K ﹤0.01%
10
279
$1.02K ﹤0.01%
12
280
$982 ﹤0.01%
2
281
$975 ﹤0.01%
4
282
$953 ﹤0.01%
4
283
$953 ﹤0.01%
3
284
$936 ﹤0.01%
3
285
$908 ﹤0.01%
20
286
$875 ﹤0.01%
3
287
$801 ﹤0.01%
3
288
$715 ﹤0.01%
3
289
$683 ﹤0.01%
10
290
$654 ﹤0.01%
16
291
$626 ﹤0.01%
8
292
$620 ﹤0.01%
2
293
$581 ﹤0.01%
33
294
$568 ﹤0.01%
44
-20
295
$539 ﹤0.01%
64
296
$495 ﹤0.01%
9
297
$470 ﹤0.01%
1
298
$443 ﹤0.01%
2
299
$416 ﹤0.01%
3
300
$405 ﹤0.01%
1
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12
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