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
426
$512 ﹤0.01%
+9
427
$512 ﹤0.01%
64
428
$511 ﹤0.01%
+9
429
$511 ﹤0.01%
+3
430
$509 ﹤0.01%
+3
431
$505 ﹤0.01%
+13
432
$505 ﹤0.01%
+4
433
$503 ﹤0.01%
+11
434
$502 ﹤0.01%
+8
435
$500 ﹤0.01%
+3
436
$498 ﹤0.01%
+7
437
$497 ﹤0.01%
+11
438
$497 ﹤0.01%
+38
439
$495 ﹤0.01%
+11
440
$495 ﹤0.01%
+4
441
$495 ﹤0.01%
+6
442
$495 ﹤0.01%
+2
443
$495 ﹤0.01%
+6
444
$492 ﹤0.01%
+17
445
$492 ﹤0.01%
+5
446
$491 ﹤0.01%
+2
447
$491 ﹤0.01%
+14
448
$491 ﹤0.01%
+3
449
$491 ﹤0.01%
+10
450
$490 ﹤0.01%
+15
16 17
18
19 20