BIM
Breakwater Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.43%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
49
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$711K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$548K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$184K |
| 4 |
Home Depot
HD
|
$174K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.5% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.26% |
