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
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$775K
3 +$406K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$245K

Top Sells

1 +$1.26M
2 +$940K
3 +$379K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$265K

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
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.27B
$9.68K ﹤0.01%
335
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$707M
$9.56K ﹤0.01%
331
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$9.2K ﹤0.01%
88
IBB icon
229
iShares Biotechnology ETF
IBB
$8.59B
$9.1K ﹤0.01%
63
IBTF
230
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.04K ﹤0.01%
387
BHP icon
231
BHP
BHP
$182B
$8.92K ﹤0.01%
160
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$8.9K ﹤0.01%
+102
CARR icon
233
Carrier Global
CARR
$54.6B
$8.66K ﹤0.01%
145
CMCSA icon
234
Comcast
CMCSA
$114B
$8.39K ﹤0.01%
267
-44
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$8.04K ﹤0.01%
252
IBND icon
236
SPDR Bloomberg International Corporate Bond ETF
IBND
$480M
$8.01K ﹤0.01%
248
EWD icon
237
iShares MSCI Sweden ETF
EWD
$340M
$7.98K ﹤0.01%
169
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$7.68K ﹤0.01%
55
DIS icon
239
Walt Disney
DIS
$190B
$7.67K ﹤0.01%
67
+8
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$516M
$7.26K ﹤0.01%
170
DTM icon
241
DT Midstream
DTM
$13.3B
$7.24K ﹤0.01%
64
MDLZ icon
242
Mondelez International
MDLZ
$77.8B
$7K ﹤0.01%
112
+16
SHEL icon
243
Shell
SHEL
$220B
$6.87K ﹤0.01%
96
DFIV icon
244
Dimensional International Value ETF
DFIV
$18B
$6.7K ﹤0.01%
145
RIVN icon
245
Rivian
RIVN
$18B
$6.7K ﹤0.01%
456
OTIS icon
246
Otis Worldwide
OTIS
$34.7B
$6.58K ﹤0.01%
72
ALK icon
247
Alaska Air
ALK
$6.96B
$6.37K ﹤0.01%
128
TSLA icon
248
Tesla
TSLA
$1.57T
$6.23K ﹤0.01%
14
+11
F icon
249
Ford
F
$54.1B
$6.15K ﹤0.01%
514
+44
WOR icon
250
Worthington Enterprises
WOR
$2.9B
$5.99K ﹤0.01%
108