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
RDDT icon
326
Reddit
RDDT
$37.9B
$690 ﹤0.01%
+3
EVR icon
327
Evercore
EVR
$12.4B
$675 ﹤0.01%
+2
NEM icon
328
Newmont
NEM
$104B
$675 ﹤0.01%
+8
LRCX icon
329
Lam Research
LRCX
$182B
$670 ﹤0.01%
+5
MU icon
330
Micron Technology
MU
$232B
$670 ﹤0.01%
+4
TE
331
T1 Energy Inc
TE
$802M
$661 ﹤0.01%
+303
ELV icon
332
Elevance Health
ELV
$79.7B
$647 ﹤0.01%
+2
FFIV icon
333
F5
FFIV
$17B
$647 ﹤0.01%
+2
ONTO icon
334
Onto Innovation
ONTO
$6.65B
$647 ﹤0.01%
+5
ALL icon
335
Allstate
ALL
$51.1B
$644 ﹤0.01%
+3
NET icon
336
Cloudflare
NET
$74.2B
$644 ﹤0.01%
+3
IDXX icon
337
Idexx Laboratories
IDXX
$51.5B
$639 ﹤0.01%
+1
SOFI icon
338
SoFi Technologies
SOFI
$34.3B
$635 ﹤0.01%
+24
MDB icon
339
MongoDB
MDB
$26.6B
$621 ﹤0.01%
+2
FORM icon
340
FormFactor
FORM
$3.4B
$620 ﹤0.01%
+17
APH icon
341
Amphenol
APH
$156B
$619 ﹤0.01%
+5
HLI icon
342
Houlihan Lokey
HLI
$13.5B
$616 ﹤0.01%
+3
VMC icon
343
Vulcan Materials
VMC
$39B
$616 ﹤0.01%
+2
GEV icon
344
GE Vernova
GEV
$162B
$615 ﹤0.01%
+1
NOC icon
345
Northrop Grumman
NOC
$86.2B
$610 ﹤0.01%
+1
ROST icon
346
Ross Stores
ROST
$51.2B
$610 ﹤0.01%
+4
VECO icon
347
Veeco
VECO
$1.78B
$609 ﹤0.01%
+20
RVMD icon
348
Revolution Medicines
RVMD
$10.1B
$608 ﹤0.01%
+13
EA icon
349
Electronic Arts
EA
$50B
$606 ﹤0.01%
+3
CVS icon
350
CVS Health
CVS
$105B
$604 ﹤0.01%
+8