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
1
$36.6M 14.14%
120,263
-706
2
$22.3M 8.63%
936,063
-10,209
3
$16.5M 6.39%
239,102
+4,112
4
$13.7M 5.3%
27,565
5
$11.5M 4.46%
156,637
-23,178
6
$11.5M 4.46%
232,895
+9,058
7
$7.08M 2.74%
94,513
-4,811
8
$6.49M 2.51%
96,482
-342
9
$6.43M 2.49%
82,930
+68,518
10
$5.73M 2.22%
44,612
-476
11
$5.65M 2.18%
42,356
-27
12
$5.42M 2.1%
109,579
-91
13
$5.35M 2.07%
8,665
-30
14
$5.04M 1.95%
227,913
-13,157
15
$5.01M 1.94%
24,480
+251
16
$4.65M 1.8%
21,178
+15,364
17
$4.64M 1.79%
12,669
-900
18
$4.23M 1.64%
32,212
-665
19
$3.9M 1.51%
147,265
-6,775
20
$3.84M 1.48%
165,106
-20,689
21
$3.58M 1.39%
60,904
-2,622
22
$3.43M 1.33%
67,161
+8,191
23
$3.07M 1.19%
125,866
-6,490
24
$2.63M 1.02%
32,855
+1,273
25
$2.46M 0.95%
60,756
+2,439
1
2 3 4 5