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
151
$57.7K 0.02%
234
+2
152
$56.9K 0.02%
370
+9
153
$52.4K 0.02%
300
154
$52.3K 0.02%
176
155
$51.8K 0.02%
1,005
156
$51.4K 0.02%
369
-182
157
$50.4K 0.02%
101
+1
158
$49K 0.02%
247
+7
159
$48.1K 0.02%
2,230
160
$45.3K 0.02%
519
161
$41.3K 0.02%
131
+4
162
$41K 0.02%
221
163
$40.9K 0.02%
1,463
164
$40.3K 0.01%
245
165
$39.2K 0.01%
1,404
166
$37.8K 0.01%
226
+6
167
$37.7K 0.01%
1,174
168
$37.2K 0.01%
464
169
$35.8K 0.01%
528
170
$35.7K 0.01%
577
171
$35.1K 0.01%
570
172
$34.7K 0.01%
774
173
$34.5K 0.01%
400
174
$32.9K 0.01%
126
+2
175
$32.1K 0.01%
232
5 6
7
8 9