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
$276M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 1.97%
3 Communication Services 0.73%
4 Healthcare 0.35%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
226
NextEra Energy
NEE
$189B
$10.8K ﹤0.01%
135
BKNG icon
227
Booking.com
BKNG
$142B
$10.7K ﹤0.01%
50
IBB icon
228
iShares Biotechnology ETF
IBB
$8.54B
$10.6K ﹤0.01%
63
SCHJ icon
229
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
$10.1K ﹤0.01%
406
PBW icon
230
Invesco WilderHill Clean Energy ETF
PBW
$479M
$10.1K ﹤0.01%
331
SPTI icon
231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$9.66K ﹤0.01%
335
BHP icon
232
BHP
BHP
$204B
$9.66K ﹤0.01%
160
BBCA icon
233
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$9.49K ﹤0.01%
102
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.3B
$9.39K ﹤0.01%
88
RIVN icon
235
Rivian
RIVN
$22B
$8.99K ﹤0.01%
456
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$40.9B
$8.75K ﹤0.01%
+380
CMCSA icon
237
Comcast
CMCSA
$106B
$8.58K ﹤0.01%
287
+20
VIOO icon
238
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$8.43K ﹤0.01%
+76
EWD icon
239
iShares MSCI Sweden ETF
EWD
$324M
$8.32K ﹤0.01%
169
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$8.22K ﹤0.01%
252
IBND icon
241
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$7.96K ﹤0.01%
248
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$7.76K ﹤0.01%
55
DIS icon
243
Walt Disney
DIS
$185B
$7.74K ﹤0.01%
68
+1
DTM icon
244
DT Midstream
DTM
$13.4B
$7.66K ﹤0.01%
64
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$507M
$7.47K ﹤0.01%
170
DFIV icon
246
Dimensional International Value ETF
DFIV
$19B
$7.25K ﹤0.01%
145
SHEL icon
247
Shell
SHEL
$250B
$7.05K ﹤0.01%
96
F icon
248
Ford
F
$50.8B
$6.74K ﹤0.01%
514
ALK icon
249
Alaska Air
ALK
$4.53B
$6.44K ﹤0.01%
128
KO icon
250
Coca-Cola
KO
$322B
$6.08K ﹤0.01%
87
-289