BIM
Breakwater Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.88%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.46%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
319
New
10
Increased
45
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$643K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$549K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$213K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$209K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$195K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$465K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$197K |
| 3 |
GE Vernova
GEV
|
$197K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$193K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$160K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.2% |
