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

Top Buys

1
+$2.59M
2
+$776K
3
+$724K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$234K

Top Sells

1
+$1.18M
2
+$395K
3
+$286K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$175K

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
MS icon
251
Morgan Stanley
MS
$265B
$6.04K ﹤0.01%
34
MDLZ icon
252
Mondelez International
MDLZ
$75.7B
$6.03K ﹤0.01%
112
IXC icon
253
iShares Global Energy ETF
IXC
$2.21B
$5.79K ﹤0.01%
138
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$12.9B
$5.62K ﹤0.01%
31
WOR icon
255
Worthington Enterprises
WOR
$2.66B
$5.57K ﹤0.01%
108
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$5.56K ﹤0.01%
29
-473
PFE icon
257
Pfizer
PFE
$152B
$5.35K ﹤0.01%
215
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$5.21K ﹤0.01%
90
BBAX icon
259
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$5.18K ﹤0.01%
92
LIN icon
260
Linde
LIN
$232B
$5.12K ﹤0.01%
12
WY icon
261
Weyerhaeuser
WY
$17.9B
$5.07K ﹤0.01%
214
GWX icon
262
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$4.99K ﹤0.01%
+122
EZA icon
263
iShares MSCI South Africa ETF
EZA
$1.01B
$4.95K ﹤0.01%
72
TSLA icon
264
Tesla
TSLA
$1.48T
$4.95K ﹤0.01%
11
-3
USRT icon
265
iShares Core US REIT ETF
USRT
$3.63B
$4.56K ﹤0.01%
80
CB icon
266
Chubb
CB
$132B
$4.37K ﹤0.01%
14
+2
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$3.98K ﹤0.01%
85
WS icon
268
Worthington Steel
WS
$1.99B
$3.74K ﹤0.01%
108
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$3.31K ﹤0.01%
82
UNH icon
270
UnitedHealth
UNH
$262B
$3.3K ﹤0.01%
10
-3
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$3.12K ﹤0.01%
75
LHX icon
272
L3Harris
LHX
$69.1B
$2.94K ﹤0.01%
10
-2
SOLS
273
Solstice Advanced Materials
SOLS
$11.8B
$2.72K ﹤0.01%
+56
EWI icon
274
iShares MSCI Italy ETF
EWI
$635M
$2.72K ﹤0.01%
50
STZ icon
275
Constellation Brands
STZ
$27.1B
$2.62K ﹤0.01%
19
+4
9 10
11
12 13