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
301
$234 ﹤0.01%
1
302
$197 ﹤0.01%
8
303
$181 ﹤0.01%
5
-463
304
$179 ﹤0.01%
8
305
$75 ﹤0.01%
1
306
$34 ﹤0.01%
1
307
$28 ﹤0.01%
1
308
$16 ﹤0.01%
3
309
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0
310
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311
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312
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-351
313
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-460
314
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315
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316
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318
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319
– –
-39,394
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