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
1
$39.4M 14.52%
119,986
-277
2
$22.8M 8.41%
887,200
-48,863
3
$17.5M 6.46%
238,393
-709
4
$14.3M 5.27%
27,617
+52
5
$11.9M 4.39%
240,901
+8,006
6
$11.4M 4.22%
153,773
-2,864
7
$7.62M 2.81%
94,513
8
$6.68M 2.46%
93,569
-2,913
9
$6.49M 2.39%
82,809
-121
10
$5.93M 2.19%
43,068
-1,544
11
$5.87M 2.17%
108,391
-1,188
12
$5.77M 2.13%
8,665
13
$5.73M 2.11%
40,672
-1,684
14
$5.22M 1.93%
24,195
-285
15
$5.02M 1.85%
62,370
-975
16
$4.98M 1.84%
214,082
-13,831
17
$4.67M 1.72%
21,257
+79
18
$4.36M 1.61%
31,669
-543
19
$3.85M 1.42%
75,087
+7,926
20
$3.77M 1.39%
137,926
-9,339
21
$3.5M 1.29%
148,971
-16,135
22
$3.32M 1.22%
56,421
-4,483
23
$2.94M 1.08%
34,704
+1,849
24
$2.88M 1.06%
117,923
-7,943
25
$2.59M 0.95%
99,752
+73,377
1
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