BIM
Breakwater Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.47%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$537K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$299K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$242K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$226K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Industrials | 0.28% |
