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
276
$2.29K ﹤0.01%
52
+12
277
$2.16K ﹤0.01%
20
+5
278
$2.11K ﹤0.01%
+12
279
$2.1K ﹤0.01%
+7
280
$2.07K ﹤0.01%
73
281
$2.05K ﹤0.01%
3
+1
282
$2.02K ﹤0.01%
15
283
$1.93K ﹤0.01%
28
284
$1.92K ﹤0.01%
+57
285
$1.84K ﹤0.01%
9
286
$1.84K ﹤0.01%
10
287
$1.73K ﹤0.01%
17
+5
288
$1.71K ﹤0.01%
5
+2
289
$1.48K ﹤0.01%
6
+2
290
$1.44K ﹤0.01%
26
291
$1.41K ﹤0.01%
6
+2
292
$1.27K ﹤0.01%
4
+2
293
$1.2K ﹤0.01%
+4
294
$1.2K ﹤0.01%
5
+2
295
$1.14K ﹤0.01%
+5
296
$1.13K ﹤0.01%
+7
297
$1.13K ﹤0.01%
+4
298
$1.1K ﹤0.01%
10
299
$1.09K ﹤0.01%
14
+6
300
$1.07K ﹤0.01%
+8
10 11
12
13 14