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
26
$2.34M 0.9%
77,522
-2,518
27
$2.13M 0.82%
31,649
+149
28
$2.05M 0.79%
76,773
+140
29
$2.02M 0.78%
22,666
-11
30
$1.9M 0.74%
29,090
-755
31
$1.75M 0.68%
31,841
-2,017
32
$1.61M 0.62%
62,739
-41,548
33
$1.47M 0.57%
60,321
-18,959
34
$1.45M 0.56%
6,456
-514
35
$1.44M 0.56%
28,738
-754
36
$1.44M 0.56%
3,284
37
$1.33M 0.52%
14,788
38
$1.33M 0.51%
19,710
+817
39
$1.24M 0.48%
12,003
40
$1.22M 0.47%
20,403
-6,405
41
$1.22M 0.47%
15,715
+7,299
42
$1.21M 0.47%
57,358
+1,538
43
$1.15M 0.44%
24,813
-7
44
$1.13M 0.44%
19,899
45
$1.13M 0.44%
10,807
-1,145
46
$1.11M 0.43%
14,400
-518
47
$988K 0.38%
7,246
48
$971K 0.38%
19,814
+6,200
49
$936K 0.36%
3,280
+259
50
$850K 0.33%
2,790
+300
1
2
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