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
101
$134K 0.05%
219
102
$131K 0.05%
1,478
-470
103
$128K 0.05%
261
104
$125K 0.05%
208
105
$125K 0.05%
4,879
106
$123K 0.05%
2,385
+66
107
$120K 0.04%
1,416
108
$119K 0.04%
1,616
-444
109
$114K 0.04%
2,700
110
$108K 0.04%
4,296
111
$108K 0.04%
1,480
+1,020
112
$104K 0.04%
1,033
113
$102K 0.04%
394
+7
114
$102K 0.04%
252
+2
115
$101K 0.04%
178
+8
116
$99.5K 0.04%
4,660
117
$99.3K 0.04%
1,063
+134
118
$98.8K 0.04%
280
+2
119
$97.5K 0.04%
3,183
120
$95.2K 0.04%
502
121
$93.6K 0.03%
3,503
122
$91.7K 0.03%
365
+14
123
$84.9K 0.03%
+851
124
$80.9K 0.03%
480
125
$80.9K 0.03%
2,236
3 4
5
6 7