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
501
$432 ﹤0.01%
+11
502
$428 ﹤0.01%
+2
503
$427 ﹤0.01%
+1
504
$426 ﹤0.01%
+2
505
$423 ﹤0.01%
+1
506
$419 ﹤0.01%
+6
507
$408 ﹤0.01%
+2
508
$407 ﹤0.01%
+3
509
$407 ﹤0.01%
+2
510
$404 ﹤0.01%
+2
511
$403 ﹤0.01%
+6
512
$402 ﹤0.01%
+11
513
$395 ﹤0.01%
4
514
$385 ﹤0.01%
2
515
$381 ﹤0.01%
+2
516
$378 ﹤0.01%
+5
517
$374 ﹤0.01%
+10
518
$370 ﹤0.01%
+1
519
$357 ﹤0.01%
+1
520
$352 ﹤0.01%
+1
521
$347 ﹤0.01%
+1
522
$324 ﹤0.01%
+1
523
$309 ﹤0.01%
+1
524
$278 ﹤0.01%
8
525
$197 ﹤0.01%
5
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21
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