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
76
$215K 0.08%
380
77
$215K 0.08%
1,990
78
$214K 0.08%
8,943
79
$213K 0.08%
1,200
80
$210K 0.08%
2,887
81
$209K 0.08%
4,883
82
$207K 0.08%
2,237
-143
83
$207K 0.08%
1,558
84
$205K 0.08%
731
85
$190K 0.07%
1,946
86
$188K 0.07%
2,268
-959
87
$187K 0.07%
8,493
-11,392
88
$179K 0.07%
1,130
89
$174K 0.07%
3,601
90
$170K 0.07%
1,720
91
$168K 0.06%
1,948
92
$165K 0.06%
790
93
$164K 0.06%
1,964
-303
94
$159K 0.06%
2,830
95
$151K 0.06%
1,403
96
$147K 0.06%
+2,120
97
$145K 0.06%
358
98
$144K 0.06%
515
-48
99
$139K 0.05%
2,565
100
$139K 0.05%
261
2 3
4
5 6