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
PNC icon
351
PNC Financial Services
PNC
$85.4B
$603 ﹤0.01%
+3
CRH icon
352
CRH
CRH
$69.9B
$600 ﹤0.01%
+5
MO icon
353
Altria Group
MO
$110B
$595 ﹤0.01%
+9
MTB icon
354
M&T Bank
MTB
$31.2B
$593 ﹤0.01%
+3
NTAP icon
355
NetApp
NTAP
$20.4B
$593 ﹤0.01%
+5
HPE icon
356
Hewlett Packard
HPE
$32.7B
$590 ﹤0.01%
+24
XYL icon
357
Xylem
XYL
$29.2B
$590 ﹤0.01%
+4
UBER icon
358
Uber
UBER
$146B
$588 ﹤0.01%
+6
ACLS icon
359
Axcelis
ACLS
$2.92B
$586 ﹤0.01%
+6
DIV icon
360
Global X SuperDividend US ETF
DIV
$721M
$584 ﹤0.01%
33
ANET icon
361
Arista Networks
ANET
$159B
$583 ﹤0.01%
+4
AVB icon
362
AvalonBay Communities
AVB
$23.3B
$580 ﹤0.01%
+3
MPC icon
363
Marathon Petroleum
MPC
$71.2B
$579 ﹤0.01%
+3
PSA icon
364
Public Storage
PSA
$49.2B
$578 ﹤0.01%
+2
CI icon
365
Cigna
CI
$71.2B
$577 ﹤0.01%
+2
CPAY icon
366
Corpay
CPAY
$20B
$577 ﹤0.01%
+2
PLD icon
367
Prologis
PLD
$125B
$573 ﹤0.01%
+5
UCTT
368
Ultra Clean Holdings
UCTT
$2.87B
$573 ﹤0.01%
+21
MSCI icon
369
MSCI
MSCI
$39.8B
$568 ﹤0.01%
+1
LDOS icon
370
Leidos
LDOS
$20B
$567 ﹤0.01%
+3
XEL icon
371
Xcel Energy
XEL
$50.4B
$565 ﹤0.01%
+7
AME icon
372
Ametek
AME
$50B
$564 ﹤0.01%
+3
SPG icon
373
Simon Property Group
SPG
$61.3B
$564 ﹤0.01%
+3
AEP icon
374
American Electric Power
AEP
$72.1B
$563 ﹤0.01%
+5
REGN icon
375
Regeneron Pharmaceuticals
REGN
$80.5B
$563 ﹤0.01%
+1