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
51
$828K 0.32%
11,387
52
$774K 0.3%
26,431
-293
53
$738K 0.29%
4,187
54
$675K 0.26%
+26,375
55
$675K 0.26%
3,817
+395
56
$576K 0.22%
4,546
57
$524K 0.2%
6,664
58
$503K 0.19%
6,087
-538
59
$503K 0.19%
6,501
60
$480K 0.19%
8,924
61
$479K 0.19%
15,857
62
$470K 0.18%
9,218
+5,732
63
$396K 0.15%
597
64
$355K 0.14%
12,153
-893
65
$352K 0.14%
4,792
-49
66
$325K 0.13%
1,504
67
$319K 0.12%
1,555
68
$311K 0.12%
421
69
$279K 0.11%
449
70
$259K 0.1%
3,157
71
$245K 0.09%
+9,740
72
$245K 0.09%
451
73
$241K 0.09%
3,033
-313
74
$237K 0.09%
5,600
75
$225K 0.09%
951
1 2
3
4 5