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
VZ icon
276
Verizon
VZ
$164B
$2.29K ﹤0.01%
52
+12
ORLY icon
277
O'Reilly Automotive
ORLY
$79.9B
$2.16K ﹤0.01%
20
+5
WCN icon
278
Waste Connections
WCN
$42.8B
$2.11K ﹤0.01%
+12
NSC icon
279
Norfolk Southern
NSC
$65.2B
$2.1K ﹤0.01%
+7
EWS icon
280
iShares MSCI Singapore ETF
EWS
$749M
$2.07K ﹤0.01%
73
INTU icon
281
Intuit
INTU
$152B
$2.05K ﹤0.01%
3
+1
STZ icon
282
Constellation Brands
STZ
$27.2B
$2.02K ﹤0.01%
15
IBKR icon
283
Interactive Brokers
IBKR
$32.7B
$1.93K ﹤0.01%
28
BKKT icon
284
Bakkt Holdings
BKKT
$546M
$1.92K ﹤0.01%
+57
AMAT icon
285
Applied Materials
AMAT
$259B
$1.84K ﹤0.01%
9
NOW icon
286
ServiceNow
NOW
$134B
$1.84K ﹤0.01%
10
C icon
287
Citigroup
C
$206B
$1.73K ﹤0.01%
17
+5
GD icon
288
General Dynamics
GD
$99.2B
$1.71K ﹤0.01%
5
+2
ADI icon
289
Analog Devices
ADI
$147B
$1.48K ﹤0.01%
6
+2
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.44K ﹤0.01%
26
LNG icon
291
Cheniere Energy
LNG
$44.5B
$1.41K ﹤0.01%
6
+2
ADSK icon
292
Autodesk
ADSK
$56.3B
$1.27K ﹤0.01%
4
+2
GE icon
293
GE Aerospace
GE
$343B
$1.2K ﹤0.01%
+4
TMUS icon
294
T-Mobile US
TMUS
$208B
$1.2K ﹤0.01%
5
+2
NXPI icon
295
NXP Semiconductors
NXPI
$59.7B
$1.14K ﹤0.01%
+5
AMD icon
296
Advanced Micro Devices
AMD
$377B
$1.13K ﹤0.01%
+7
IBM icon
297
IBM
IBM
$286B
$1.13K ﹤0.01%
+4
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.1K ﹤0.01%
10
EW icon
299
Edwards Lifesciences
EW
$48.9B
$1.09K ﹤0.01%
14
+6
ABT icon
300
Abbott
ABT
$212B
$1.07K ﹤0.01%
+8