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
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$763K
3 +$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Value ETF
VTV
+$238K

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
$26B
$690 ﹤0.01%
+3
EVR icon
327
Evercore
EVR
$12.1B
$675 ﹤0.01%
+2
NEM icon
328
Newmont
NEM
$123B
$675 ﹤0.01%
+8
LRCX icon
329
Lam Research
LRCX
$273B
$670 ﹤0.01%
+5
MU icon
330
Micron Technology
MU
$413B
$670 ﹤0.01%
+4
TE
331
T1 Energy Inc
TE
$1.13B
$661 ﹤0.01%
+303
ELV icon
332
Elevance Health
ELV
$66.1B
$647 ﹤0.01%
+2
FFIV icon
333
F5
FFIV
$17.1B
$647 ﹤0.01%
+2
ONTO icon
334
Onto Innovation
ONTO
$10.7B
$647 ﹤0.01%
+5
ALL icon
335
Allstate
ALL
$53.7B
$644 ﹤0.01%
+3
NET icon
336
Cloudflare
NET
$74.5B
$644 ﹤0.01%
+3
IDXX icon
337
Idexx Laboratories
IDXX
$45.2B
$639 ﹤0.01%
+1
SOFI icon
338
SoFi Technologies
SOFI
$20.2B
$635 ﹤0.01%
+24
MDB icon
339
MongoDB
MDB
$20.3B
$621 ﹤0.01%
+2
FORM icon
340
FormFactor
FORM
$8.04B
$620 ﹤0.01%
+17
APH icon
341
Amphenol
APH
$157B
$619 ﹤0.01%
+5
VMC icon
342
Vulcan Materials
VMC
$36.5B
$616 ﹤0.01%
+2
HLI icon
343
Houlihan Lokey
HLI
$9.86B
$616 ﹤0.01%
+3
GEV icon
344
GE Vernova
GEV
$242B
$615 ﹤0.01%
+1
NOC icon
345
Northrop Grumman
NOC
$99.7B
$610 ﹤0.01%
+1
ROST icon
346
Ross Stores
ROST
$71.2B
$610 ﹤0.01%
+4
VECO icon
347
Veeco
VECO
$2.08B
$609 ﹤0.01%
+20
RVMD icon
348
Revolution Medicines
RVMD
$19.6B
$608 ﹤0.01%
+13
EA icon
349
Electronic Arts
EA
$51B
$606 ﹤0.01%
+3
CVS icon
350
CVS Health
CVS
$93.5B
$604 ﹤0.01%
+8