BIM
Breakwater Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.15%
This Quarter Return
+8.92%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$24.3M
(+10%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$5.32M |
| 2 |
Amazon
AMZN
|
$3.37M |
| 3 |
SCCR
Schwab Core Bond ETF
SCCR
|
$675K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$566K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$448K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$481K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$463K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$383K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Communication Services | 0.5% |
| 4 | Healthcare | 0.27% |
| 5 | Financials | 0.2% |
