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
DFIV icon
251
Dimensional International Value ETF
DFIV
$16.5B
$6.22K ﹤0.01%
145
WY icon
252
Weyerhaeuser
WY
$19.3B
$5.5K ﹤0.01%
214
-36
F icon
253
Ford
F
$55B
$5.1K ﹤0.01%
470
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4.89K ﹤0.01%
90
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$13B
$4.89K ﹤0.01%
31
PFE icon
256
Pfizer
PFE
$147B
$4.7K ﹤0.01%
194
USRT icon
257
iShares Core US REIT ETF
USRT
$3.41B
$4.53K ﹤0.01%
+80
FISV
258
Fiserv Inc
FISV
$35.9B
$4.31K ﹤0.01%
25
EZA icon
259
iShares MSCI South Africa ETF
EZA
$662M
$3.87K ﹤0.01%
72
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$3.62K ﹤0.01%
85
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$3.4K ﹤0.01%
82
WS icon
262
Worthington Steel
WS
$1.97B
$3.22K ﹤0.01%
108
CB icon
263
Chubb
CB
$119B
$2.9K ﹤0.01%
10
GEM icon
264
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$2.79K ﹤0.01%
75
LHX icon
265
L3Harris
LHX
$63.7B
$2.51K ﹤0.01%
10
STZ icon
266
Constellation Brands
STZ
$27.5B
$2.44K ﹤0.01%
15
EWI icon
267
iShares MSCI Italy ETF
EWI
$708M
$2.41K ﹤0.01%
50
NOW icon
268
ServiceNow
NOW
$138B
$2.06K ﹤0.01%
10
EWS icon
269
iShares MSCI Singapore ETF
EWS
$749M
$1.9K ﹤0.01%
73
TRV icon
270
Travelers Companies
TRV
$60.5B
$1.87K ﹤0.01%
7
ETN icon
271
Eaton
ETN
$130B
$1.78K ﹤0.01%
5
VZ icon
272
Verizon
VZ
$166B
$1.73K ﹤0.01%
40
AMAT icon
273
Applied Materials
AMAT
$253B
$1.65K ﹤0.01%
9
INTU icon
274
Intuit
INTU
$154B
$1.58K ﹤0.01%
2
IBKR icon
275
Interactive Brokers
IBKR
$32.8B
$1.55K ﹤0.01%
28