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
$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
IXC icon
251
iShares Global Energy ETF
IXC
$1.82B
$5.76K ﹤0.01%
138
-375
LIN icon
252
Linde
LIN
$211B
$5.7K ﹤0.01%
12
+11
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$12.2B
$5.48K ﹤0.01%
31
PFE icon
254
Pfizer
PFE
$141B
$5.48K ﹤0.01%
215
+21
MS icon
255
Morgan Stanley
MS
$253B
$5.41K ﹤0.01%
+34
WY icon
256
Weyerhaeuser
WY
$17.1B
$5.31K ﹤0.01%
214
BBAX icon
257
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$5.18K ﹤0.01%
+92
SPMD icon
258
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$5.15K ﹤0.01%
90
USRT icon
259
iShares Core US REIT ETF
USRT
$3.19B
$4.7K ﹤0.01%
80
EZA icon
260
iShares MSCI South Africa ETF
EZA
$468M
$4.62K ﹤0.01%
72
UNH icon
261
UnitedHealth
UNH
$331B
$4.49K ﹤0.01%
13
+10
SPSM icon
262
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.94K ﹤0.01%
85
MLM icon
263
Martin Marietta Materials
MLM
$38.1B
$3.78K ﹤0.01%
+6
ETN icon
264
Eaton
ETN
$145B
$3.74K ﹤0.01%
10
+5
LHX icon
265
L3Harris
LHX
$54.7B
$3.67K ﹤0.01%
12
+2
XLRE icon
266
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$3.46K ﹤0.01%
82
CB icon
267
Chubb
CB
$107B
$3.39K ﹤0.01%
12
+2
WS icon
268
Worthington Steel
WS
$1.55B
$3.28K ﹤0.01%
108
PGR icon
269
Progressive
PGR
$130B
$3.21K ﹤0.01%
13
+10
AJG icon
270
Arthur J. Gallagher & Co
AJG
$71.5B
$3.1K ﹤0.01%
+10
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$3.06K ﹤0.01%
75
BSX icon
272
Boston Scientific
BSX
$148B
$2.83K ﹤0.01%
+29
EWI icon
273
iShares MSCI Italy ETF
EWI
$728M
$2.6K ﹤0.01%
50
TRV icon
274
Travelers Companies
TRV
$60.1B
$2.51K ﹤0.01%
9
+2
NFLX icon
275
Netflix
NFLX
$527B
$2.4K ﹤0.01%
+2