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
26
$2.56M 0.95%
59,912
-844
27
$2.49M 0.92%
74,643
-2,879
28
$2.15M 0.79%
30,914
-735
29
$2.07M 0.76%
30,912
+1,822
30
$2.03M 0.75%
22,183
-483
31
$1.97M 0.73%
73,156
-3,617
32
$1.65M 0.61%
29,657
-2,184
33
$1.6M 0.59%
62,025
-714
34
$1.59M 0.59%
60,321
35
$1.57M 0.58%
19,704
36
$1.53M 0.57%
6,278
-178
37
$1.48M 0.55%
29,290
+552
38
$1.48M 0.54%
21,206
+1,496
39
$1.42M 0.52%
17,753
+2,038
40
$1.32M 0.49%
14,788
41
$1.26M 0.47%
58,481
+1,123
42
$1.24M 0.46%
12,003
43
$1.22M 0.45%
20,334
-69
44
$1.21M 0.45%
25,338
+525
45
$1.19M 0.44%
19,899
46
$1.14M 0.42%
14,600
+200
47
$1.11M 0.41%
22,107
+2,293
48
$1.05M 0.39%
2,953
+163
49
$1.03M 0.38%
4,228
+41
50
$1.02M 0.38%
40,006
+30,266
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