BIM

Breakwater Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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 +$5.32M
2 +$3.37M
3 +$675K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$448K

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
SCHJ icon
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$10.1K ﹤0.01%
406
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$1.92B
$10K ﹤0.01%
766
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.75B
$9.73K ﹤0.01%
230
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$9.64K ﹤0.01%
335
IBTF icon
230
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$9.04K ﹤0.01%
387
NEE icon
231
NextEra Energy
NEE
$176B
$8.89K ﹤0.01%
128
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$8.39K ﹤0.01%
88
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.23K ﹤0.01%
245
JNPR
234
DELISTED
Juniper Networks
JNPR
$8.11K ﹤0.01%
203
IBND icon
235
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$8.08K ﹤0.01%
248
IBB icon
236
iShares Biotechnology ETF
IBB
$8.6B
$7.97K ﹤0.01%
63
EWD icon
237
iShares MSCI Sweden ETF
EWD
$311M
$7.73K ﹤0.01%
169
BHP icon
238
BHP
BHP
$143B
$7.7K ﹤0.01%
160
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.36K ﹤0.01%
252
DIS icon
240
Walt Disney
DIS
$187B
$7.32K ﹤0.01%
59
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.27K ﹤0.01%
55
DWX icon
242
SPDR S&P International Dividend ETF
DWX
$495M
$7.17K ﹤0.01%
170
OTIS icon
243
Otis Worldwide
OTIS
$34B
$7.13K ﹤0.01%
72
DTM icon
244
DT Midstream
DTM
$12.1B
$7.04K ﹤0.01%
64
WOR icon
245
Worthington Enterprises
WOR
$2.72B
$6.87K ﹤0.01%
108
SHEL icon
246
Shell
SHEL
$211B
$6.76K ﹤0.01%
96
PBW icon
247
Invesco WilderHill Clean Energy ETF
PBW
$647M
$6.59K ﹤0.01%
331
MDLZ icon
248
Mondelez International
MDLZ
$72.2B
$6.47K ﹤0.01%
96
ALK icon
249
Alaska Air
ALK
$4.95B
$6.33K ﹤0.01%
128
RIVN icon
250
Rivian
RIVN
$21.1B
$6.27K ﹤0.01%
456