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
76
$244K 0.09%
1,307
+177
77
$239K 0.09%
1,990
78
$230K 0.08%
8,943
79
$229K 0.08%
4,883
80
$226K 0.08%
380
81
$226K 0.08%
2,887
82
$221K 0.08%
2,764
-269
83
$220K 0.08%
1,548
-10
84
$217K 0.08%
731
85
$202K 0.07%
452
+1
86
$202K 0.07%
1,961
+15
87
$195K 0.07%
792
+2
88
$194K 0.07%
8,457
-36
89
$193K 0.07%
758
-193
90
$192K 0.07%
3,601
91
$191K 0.07%
2,268
92
$191K 0.07%
1,720
93
$184K 0.07%
2,099
-1,058
94
$175K 0.06%
360
+2
95
$163K 0.06%
1,450
+47
96
$161K 0.06%
2,830
97
$143K 0.05%
3,329
98
$142K 0.05%
5,388
99
$138K 0.05%
2,011
+14
100
$136K 0.05%
3,061
2 3
4
5 6