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
126
$79K 0.03%
226
127
$77.8K 0.03%
84
+3
128
$77.6K 0.03%
276
+7
129
$76.6K 0.03%
530
+19
130
$75.8K 0.03%
351
+2
131
$75.6K 0.03%
2,550
132
$75.1K 0.03%
910
133
$75.1K 0.03%
1,155
-252
134
$72.8K 0.03%
1,591
135
$72.7K 0.03%
654
136
$71.7K 0.03%
462
+9
137
$69.9K 0.03%
17,048
138
$68K 0.03%
343
+2
139
$67.4K 0.02%
323
-63
140
$64.9K 0.02%
782
141
$64.6K 0.02%
2,807
142
$64.4K 0.02%
442
143
$63.8K 0.02%
233
+2
144
$63.7K 0.02%
759
-439
145
$62K 0.02%
188
+28
146
$61.1K 0.02%
763
147
$60.4K 0.02%
185
148
$60.1K 0.02%
463
149
$59.5K 0.02%
935
150
$58.4K 0.02%
895
4 5
6
7 8