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

Top Sells

1
+$1.71M
2
+$1.06M
3
+$481K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$463K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$383K

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
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$390 ﹤0.01%
4
ZTS icon
302
Zoetis
ZTS
$54.8B
$312 ﹤0.01%
2
MOS icon
303
The Mosaic Company
MOS
$7.74B
$292 ﹤0.01%
8
WIP icon
304
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$200 ﹤0.01%
5
PARAA
305
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
8
EPAM icon
306
EPAM Systems
EPAM
$10.7B
$177 ﹤0.01%
1
EL icon
307
Estee Lauder
EL
$35.9B
$81 ﹤0.01%
1
NATL icon
308
NCR Atleos
NATL
$2.69B
$29 ﹤0.01%
1
OXY.WS icon
309
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$21 ﹤0.01%
1
LUMN icon
310
Lumen
LUMN
$9.37B
$14 ﹤0.01%
3
ARKQ icon
311
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
– –
-10
GIS icon
312
General Mills
GIS
$24.5B
– –
-253
IEO icon
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
– –
-226
JWN
314
DELISTED
Nordstrom
JWN
– –
-128
KHC icon
315
Kraft Heinz
KHC
$29.5B
– –
-32
SONO icon
316
Sonos
SONO
$2.26B
– –
-3,000
STCE icon
317
Schwab Crypto Thematic ETF
STCE
$288M
– –
-77
VTRS icon
318
Viatris
VTRS
$12.3B
– –
-24
WDS icon
319
Woodside Energy
WDS
$31.7B
– –
-58
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