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
476
$466 ﹤0.01%
+31
477
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+3
478
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479
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+4
481
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487
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492
$448 ﹤0.01%
+110
493
$448 ﹤0.01%
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$444 ﹤0.01%
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$444 ﹤0.01%
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$440 ﹤0.01%
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$439 ﹤0.01%
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498
$439 ﹤0.01%
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499
$434 ﹤0.01%
+6
500
$434 ﹤0.01%
+4
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