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

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
176
$31.5K 0.01%
83
177
$31.4K 0.01%
86
-277
178
$31.3K 0.01%
275
179
$30.6K 0.01%
424
180
$30.2K 0.01%
546
181
$29.1K 0.01%
708
182
$29K 0.01%
38
+5
183
$28.7K 0.01%
838
184
$28.1K 0.01%
237
185
$27.7K 0.01%
590
186
$27.4K 0.01%
621
187
$26.7K 0.01%
587
188
$24.9K 0.01%
376
-1,096
189
$24.8K 0.01%
201
190
$24.6K 0.01%
115
191
$23.6K 0.01%
135
192
$21.8K 0.01%
94
+29
193
$21K 0.01%
657
194
$20.7K 0.01%
68
+4
195
$20.4K 0.01%
+271
196
$19.9K 0.01%
333
+9
197
$19.1K 0.01%
56
+2
198
$19K 0.01%
68
199
$18.2K 0.01%
152
200
$18.1K 0.01%
128