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
301
$390 ﹤0.01%
4
302
$312 ﹤0.01%
2
303
$292 ﹤0.01%
8
304
$200 ﹤0.01%
5
305
$184 ﹤0.01%
8
306
$177 ﹤0.01%
1
307
$81 ﹤0.01%
1
308
$29 ﹤0.01%
1
309
$21 ﹤0.01%
1
310
$14 ﹤0.01%
3
311
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312
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314
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315
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316
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-3,000
317
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318
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319
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