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
TRV icon
276
Travelers Companies
TRV
$67.2B
$2.61K ﹤0.01%
9
BSX icon
277
Boston Scientific
BSX
$108B
$2.29K ﹤0.01%
24
-5
VZ icon
278
Verizon
VZ
$214B
$2.12K ﹤0.01%
52
WCN icon
279
Waste Connections
WCN
$43.9B
$2.1K ﹤0.01%
12
AJG icon
280
Arthur J. Gallagher & Co
AJG
$58.5B
$2.07K ﹤0.01%
8
-2
NSC icon
281
Norfolk Southern
NSC
$70.9B
$2.02K ﹤0.01%
7
EWS icon
282
iShares MSCI Singapore ETF
EWS
$764M
$2.01K ﹤0.01%
73
C icon
283
Citigroup
C
$195B
$1.98K ﹤0.01%
17
AXP icon
284
American Express
AXP
$214B
$1.85K ﹤0.01%
5
+2
PGR icon
285
Progressive
PGR
$124B
$1.82K ﹤0.01%
8
-5
CRM icon
286
Salesforce
CRM
$183B
$1.59K ﹤0.01%
6
+2
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$1.48K ﹤0.01%
26
TE
288
T1 Energy Inc
TE
$1.53B
$1.45K ﹤0.01%
217
-86
ETN icon
289
Eaton
ETN
$139B
$1.27K ﹤0.01%
4
-6
GE icon
290
GE Aerospace
GE
$356B
$1.23K ﹤0.01%
4
WDC icon
291
Western Digital
WDC
$91.6B
$1.21K ﹤0.01%
7
IBM icon
292
IBM
IBM
$231B
$1.19K ﹤0.01%
4
MU icon
293
Micron Technology
MU
$452B
$1.14K ﹤0.01%
4
MRSH
294
Marsh
MRSH
$88.7B
$1.11K ﹤0.01%
6
+4
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.1K ﹤0.01%
10
CTSH icon
296
Cognizant
CTSH
$31.1B
$1.08K ﹤0.01%
+13
RVMD icon
297
Revolution Medicines
RVMD
$19.6B
$1.04K ﹤0.01%
13
CMI icon
298
Cummins
CMI
$79.8B
$1.02K ﹤0.01%
2
+1
VLO icon
299
Valero Energy
VLO
$67.5B
$977 ﹤0.01%
6
+3
FORM icon
300
FormFactor
FORM
$7.41B
$949 ﹤0.01%
17
10 11
12
13 14