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
376
$562 ﹤0.01%
3
-86
377
$561 ﹤0.01%
+4
378
$560 ﹤0.01%
+8
379
$559 ﹤0.01%
+5
380
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+4
381
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+6
382
$555 ﹤0.01%
+4
383
$553 ﹤0.01%
+14
384
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+9
385
$551 ﹤0.01%
+4
386
$549 ﹤0.01%
+9
387
$548 ﹤0.01%
+9
388
$546 ﹤0.01%
+17
389
$546 ﹤0.01%
+6
390
$545 ﹤0.01%
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391
$545 ﹤0.01%
+5
392
$545 ﹤0.01%
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393
$544 ﹤0.01%
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$543 ﹤0.01%
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395
$540 ﹤0.01%
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396
$540 ﹤0.01%
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397
$539 ﹤0.01%
+8
398
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+11
399
$535 ﹤0.01%
+3
400
$532 ﹤0.01%
+11
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