BIM
Breakwater Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.15%
This Quarter Return
+5.66%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 5 |
Microsoft
MSFT
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $339 | ﹤0.01% |
+2
| New | +$339 |
|
302
Viatris
VTRS
$12B
| $287 | ﹤0.01% |
+24
| New | +$287 |
|
303
EPAM Systems
EPAM
$9.36B
| $277 | ﹤0.01% |
+1
| New | +$277 |
|
304
BlackBerry
BB
$2.26B
| $276 | ﹤0.01% |
+100
| New | +$276 |
|
305
The Mosaic Company
MOS
$10.4B
| $260 | ﹤0.01% |
+8
| New | +$260 |
|
306
Embecta
EMBC
$847M
| $226 | ﹤0.01% |
+17
| New | +$226 |
|
|
PARAA
307
DELISTED
Paramount Global Class A
PARAA
| $175 | ﹤0.01% |
+8
| New | +$175 |
|
308
Estee Lauder
EL
$31.5B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
309
Teradata
TDC
$1.94B
| $117 | ﹤0.01% |
+3
| New | +$117 |
|
310
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $44 | ﹤0.01% |
+1
| New | +$44 |
|
311
NCR Atleos
NATL
$2.93B
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
312
NIO
NIO
$13.8B
| $18 | ﹤0.01% |
+4
| New | +$18 |
|
313
Southwest Airlines
LUV
$16.3B
| – | – |
0
| – | – |
|
314
Lumen
LUMN
$5.1B
| $5 | ﹤0.01% |
+3
| New | +$5 |
|