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
126
$83K 0.03%
929
127
$80.2K 0.03%
81
128
$77.9K 0.03%
351
129
$75.3K 0.03%
386
130
$75.1K 0.03%
226
131
$74.3K 0.03%
551
132
$73.8K 0.03%
2,236
133
$73.1K 0.03%
349
134
$72K 0.03%
654
135
$71.5K 0.03%
2,550
136
$70.4K 0.03%
910
137
$69.3K 0.03%
232
138
$67.4K 0.03%
341
139
$65.9K 0.03%
2,807
140
$65.2K 0.03%
1,591
-211
141
$64.9K 0.03%
453
142
$64.8K 0.03%
782
143
$63.1K 0.02%
511
144
$62.2K 0.02%
231
145
$59.7K 0.02%
442
146
$58.8K 0.02%
269
147
$57.5K 0.02%
361
148
$57.2K 0.02%
463
149
$55.5K 0.02%
895
150
$54.8K 0.02%
763
-159
4 5
6
7 8