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
$224M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$503K
3
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

1
+$465K
2
+$408K
3
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450 ﹤0.01%
1
302
$443 ﹤0.01%
3
303
$439 ﹤0.01%
1
304
$389 ﹤0.01%
2
305
$381 ﹤0.01%
4
306
$347 ﹤0.01%
2
307
$248 ﹤0.01%
100
308
$232 ﹤0.01%
8
309
$189 ﹤0.01%
1
310
$148 ﹤0.01%
8
311
$145 ﹤0.01%
+7
312
$107 ﹤0.01%
1
313
$104 ﹤0.01%
3
314
$42 ﹤0.01%
1
315
$28 ﹤0.01%
1
316
– –
0
317
$4 ﹤0.01%
3
318
– –
-17
319
– –
-713
320
– –
-342
321
– –
-224
322
– –
-11
323
– –
-24
324
– –
-11
325
– –
-4
10 11 12
13
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