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
PNC icon
351
PNC Financial Services
PNC
$71.5B
$603 ﹤0.01%
+3
CRH icon
352
CRH
CRH
$78.7B
$600 ﹤0.01%
+5
MO icon
353
Altria Group
MO
$108B
$595 ﹤0.01%
+9
MTB icon
354
M&T Bank
MTB
$28.5B
$593 ﹤0.01%
+3
NTAP icon
355
NetApp
NTAP
$23.4B
$593 ﹤0.01%
+5
HPE icon
356
Hewlett Packard
HPE
$30.2B
$590 ﹤0.01%
+24
XYL icon
357
Xylem
XYL
$35.7B
$590 ﹤0.01%
+4
UBER icon
358
Uber
UBER
$195B
$588 ﹤0.01%
+6
ACLS icon
359
Axcelis
ACLS
$2.64B
$586 ﹤0.01%
+6
DIV icon
360
Global X SuperDividend US ETF
DIV
$630M
$584 ﹤0.01%
33
ANET icon
361
Arista Networks
ANET
$184B
$583 ﹤0.01%
+4
AVB icon
362
AvalonBay Communities
AVB
$26.6B
$580 ﹤0.01%
+3
MPC icon
363
Marathon Petroleum
MPC
$56.6B
$579 ﹤0.01%
+3
PSA icon
364
Public Storage
PSA
$54.7B
$578 ﹤0.01%
+2
CI icon
365
Cigna
CI
$81.9B
$577 ﹤0.01%
+2
CPAY icon
366
Corpay
CPAY
$20.2B
$577 ﹤0.01%
+2
PLD icon
367
Prologis
PLD
$118B
$573 ﹤0.01%
+5
UCTT icon
368
Ultra Clean Holdings
UCTT
$1.32B
$573 ﹤0.01%
+21
MSCI icon
369
MSCI
MSCI
$41.5B
$568 ﹤0.01%
+1
LDOS icon
370
Leidos
LDOS
$24.4B
$567 ﹤0.01%
+3
XEL icon
371
Xcel Energy
XEL
$48.1B
$565 ﹤0.01%
+7
AME icon
372
Ametek
AME
$43.3B
$564 ﹤0.01%
+3
SPG icon
373
Simon Property Group
SPG
$58.3B
$564 ﹤0.01%
+3
AEP icon
374
American Electric Power
AEP
$63B
$563 ﹤0.01%
+5
REGN icon
375
Regeneron Pharmaceuticals
REGN
$61.1B
$563 ﹤0.01%
+1