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
BDX icon
376
Becton Dickinson
BDX
$54.2B
$562 ﹤0.01%
3
-86
BIIB icon
377
Biogen
BIIB
$21B
$561 ﹤0.01%
+4
VTR icon
378
Ventas
VTR
$32.1B
$560 ﹤0.01%
+8
AFL icon
379
Aflac
AFL
$57.6B
$559 ﹤0.01%
+5
AWK icon
380
American Water Works
AWK
$28.1B
$557 ﹤0.01%
+4
ENTG icon
381
Entegris
ENTG
$13.8B
$555 ﹤0.01%
+6
RBLX icon
382
Roblox
RBLX
$92.1B
$555 ﹤0.01%
+4
FTI icon
383
TechnipFMC
FTI
$14.8B
$553 ﹤0.01%
+14
D icon
384
Dominion Energy
D
$51.7B
$551 ﹤0.01%
+9
TER icon
385
Teradyne
TER
$22B
$551 ﹤0.01%
+4
GM icon
386
General Motors
GM
$55.6B
$549 ﹤0.01%
+9
O icon
387
Realty Income
O
$54.8B
$548 ﹤0.01%
+9
DD icon
388
DuPont de Nemours
DD
$33.3B
$546 ﹤0.01%
+7
EBAY icon
389
eBay
EBAY
$42B
$546 ﹤0.01%
+6
ACGL icon
390
Arch Capital
ACGL
$32.3B
$545 ﹤0.01%
+6
BK icon
391
Bank of New York Mellon
BK
$74.7B
$545 ﹤0.01%
+5
PSX icon
392
Phillips 66
PSX
$52.2B
$545 ﹤0.01%
+4
DASH icon
393
DoorDash
DASH
$112B
$544 ﹤0.01%
+2
PCG icon
394
PG&E
PCG
$36.1B
$543 ﹤0.01%
+36
FAST icon
395
Fastenal
FAST
$48.7B
$540 ﹤0.01%
+11
SRE icon
396
Sempra
SRE
$59.6B
$540 ﹤0.01%
+6
MNST icon
397
Monster Beverage
MNST
$68.6B
$539 ﹤0.01%
+8
GBCI icon
398
Glacier Bancorp
GBCI
$5.71B
$536 ﹤0.01%
+11
WELL icon
399
Welltower
WELL
$117B
$535 ﹤0.01%
+3
USB icon
400
US Bancorp
USB
$71.1B
$532 ﹤0.01%
+11