BIM
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Breakwater Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Breakwater Investment Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$51.6K Hold
185
– – 0.02% 154
2025
Q1 		$39.1K Hold
185
– – 0.02% 157
2024
Q4 		$44.8K Hold
185
– – 0.02% 155
2024
Q3 		$45.4K Hold
185
– – 0.02% 152
2024
Q2 		$48.2K Hold
185
– – 0.02% 144
2024
Q1 		$41.6K Buy
+185
New +$41.6K 0.02% 147