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
201
$16.7K 0.01%
253
-22
202
$16.4K 0.01%
253
203
$16.2K 0.01%
136
204
$16.1K 0.01%
316
-2,249
205
$16K 0.01%
555
-650
206
$16K 0.01%
275
207
$15.3K 0.01%
109
+8
208
$15.3K 0.01%
32
+2
209
$15K 0.01%
45
210
$14.9K 0.01%
178
+48
211
$14K 0.01%
76
+12
212
$13.3K ﹤0.01%
65
213
$13.3K ﹤0.01%
477
-289
214
$12.9K ﹤0.01%
191
215
$12.6K ﹤0.01%
118
+5
216
$12.5K ﹤0.01%
255
217
$12.4K ﹤0.01%
146
218
$12.2K ﹤0.01%
235
219
$12.2K ﹤0.01%
242
220
$12.1K ﹤0.01%
+183
221
$11.9K ﹤0.01%
766
222
$11.3K ﹤0.01%
119
223
$10.8K ﹤0.01%
+50
224
$10.2K ﹤0.01%
135
+7
225
$10.1K ﹤0.01%
406
7 8
9
10 11