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
151
$54.5K 0.02%
200
152
$53.7K 0.02%
935
153
$52.6K 0.02%
226
154
$51.6K 0.02%
185
155
$51.1K 0.02%
17,048
156
$49.6K 0.02%
1,005
157
$48.7K 0.02%
176
158
$46.3K 0.02%
100
159
$45.6K 0.02%
2,230
-2,505
160
$44.3K 0.02%
300
161
$44.1K 0.02%
160
162
$43.3K 0.02%
519
163
$40K 0.02%
1,463
+399
164
$36.8K 0.01%
245
165
$36.8K 0.01%
127
166
$35.7K 0.01%
388
167
$35.5K 0.01%
1,404
-4,704
168
$35K 0.01%
1,174
169
$34.9K 0.01%
570
170
$34.8K 0.01%
464
171
$34.6K 0.01%
774
172
$34.3K 0.01%
577
173
$33.8K 0.01%
221
174
$33.5K 0.01%
528
175
$32.1K 0.01%
220
5 6
7
8 9