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
51
$1.01M 0.37%
3,280
52
$957K 0.35%
5,130
+1,313
53
$894K 0.33%
11,387
54
$885K 0.33%
8,315
-2,492
55
$775K 0.29%
26,431
56
$641K 0.24%
4,546
57
$631K 0.23%
11,509
+2,291
58
$526K 0.19%
6,664
59
$508K 0.19%
6,501
60
$480K 0.18%
15,857
61
$446K 0.16%
4,776
62
$445K 0.16%
8,219
-705
63
$434K 0.16%
4,761
-1,326
64
$410K 0.15%
1,612
+57
65
$382K 0.14%
2,092
-5,154
66
$364K 0.13%
1,504
67
$360K 0.13%
12,153
68
$352K 0.13%
4,792
69
$322K 0.12%
438
+17
70
$301K 0.11%
449
71
$300K 0.11%
1,232
+32
72
$289K 0.11%
3,829
+1,709
73
$288K 0.11%
3,027
+790
74
$281K 0.1%
3,162
+1,198
75
$253K 0.09%
5,600
1 2
3
4 5