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
101
$139K 0.05%
1,997
-995
102
$138K 0.05%
2,700
103
$134K 0.05%
3,061
104
$133K 0.05%
3,329
105
$132K 0.05%
5,388
106
$130K 0.05%
1,416
107
$124K 0.05%
219
108
$123K 0.05%
363
109
$121K 0.05%
4,879
-216
110
$115K 0.04%
208
111
$110K 0.04%
2,319
112
$108K 0.04%
278
113
$108K 0.04%
4,296
114
$104K 0.04%
1,472
115
$103K 0.04%
387
116
$102K 0.04%
1,033
117
$99.7K 0.04%
4,660
118
$97.1K 0.04%
3,183
119
$95.5K 0.04%
170
120
$94.8K 0.04%
1,198
-1,263
121
$93K 0.04%
3,503
122
$91.7K 0.04%
250
-10
123
$91.2K 0.04%
502
124
$88.1K 0.03%
480
125
$85.7K 0.03%
1,407
3 4
5
6 7