BIM
Breakwater Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.66%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
Microsoft
MSFT
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Staples | 0.25% |
