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
201
$18.1K 0.01%
152
202
$17.1K 0.01%
324
203
$17K 0.01%
128
204
$16.5K 0.01%
275
-6
205
$15.5K 0.01%
253
206
$15.3K 0.01%
89
207
$15K 0.01%
275
208
$14.9K 0.01%
136
209
$13.7K 0.01%
45
210
$13.3K 0.01%
101
-33
211
$13.3K 0.01%
64
212
$13.2K 0.01%
300
213
$13.1K 0.01%
235
214
$12.8K 0.01%
191
215
$12.7K ﹤0.01%
65
216
$12.1K ﹤0.01%
65
217
$11.7K ﹤0.01%
146
218
$11.6K ﹤0.01%
30
219
$11.4K ﹤0.01%
113
220
$11.3K ﹤0.01%
255
221
$11.2K ﹤0.01%
242
222
$11.2K ﹤0.01%
119
223
$11.1K ﹤0.01%
311
-224
224
$10.6K ﹤0.01%
145
225
$10.4K ﹤0.01%
130
7 8
9
10 11