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 +$1.88M
2 +$763K
3 +$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Value ETF
VTV
+$238K

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
$2.78B
$5.76K ﹤0.01%
138
-375
LIN icon
252
Linde
LIN
$233B
$5.7K ﹤0.01%
12
+11
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$12.7B
$5.48K ﹤0.01%
31
PFE icon
254
Pfizer
PFE
$161B
$5.48K ﹤0.01%
215
+21
MS icon
255
Morgan Stanley
MS
$263B
$5.41K ﹤0.01%
+34
WY icon
256
Weyerhaeuser
WY
$17.6B
$5.31K ﹤0.01%
214
BBAX icon
257
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$5.18K ﹤0.01%
+92
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$5.15K ﹤0.01%
90
USRT icon
259
iShares Core US REIT ETF
USRT
$3.52B
$4.7K ﹤0.01%
80
EZA icon
260
iShares MSCI South Africa ETF
EZA
$748M
$4.62K ﹤0.01%
72
UNH icon
261
UnitedHealth
UNH
$252B
$4.49K ﹤0.01%
13
+10
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$3.94K ﹤0.01%
85
MLM icon
263
Martin Marietta Materials
MLM
$36B
$3.78K ﹤0.01%
+6
ETN icon
264
Eaton
ETN
$140B
$3.74K ﹤0.01%
10
+5
LHX icon
265
L3Harris
LHX
$66.5B
$3.67K ﹤0.01%
12
+2
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$3.46K ﹤0.01%
82
CB icon
267
Chubb
CB
$128B
$3.39K ﹤0.01%
12
+2
WS icon
268
Worthington Steel
WS
$1.51B
$3.28K ﹤0.01%
108
PGR icon
269
Progressive
PGR
$114B
$3.21K ﹤0.01%
13
+10
AJG icon
270
Arthur J. Gallagher & Co
AJG
$55.9B
$3.1K ﹤0.01%
+10
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.3B
$3.06K ﹤0.01%
75
BSX icon
272
Boston Scientific
BSX
$93.4B
$2.83K ﹤0.01%
+29
EWI icon
273
iShares MSCI Italy ETF
EWI
$640M
$2.6K ﹤0.01%
50
TRV icon
274
Travelers Companies
TRV
$63.6B
$2.51K ﹤0.01%
9
+2
NFLX icon
275
Netflix
NFLX
$417B
$2.4K ﹤0.01%
+20