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
$276M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 1.97%
3 Communication Services 0.73%
4 Healthcare 0.35%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
376
Robinhood
HOOD
$79.6B
$566 ﹤0.01%
5
PRU icon
377
Prudential Financial
PRU
$33B
$565 ﹤0.01%
5
UAL icon
378
United Airlines
UAL
$29.8B
$560 ﹤0.01%
5
COLB icon
379
Columbia Banking Systems
COLB
$8.41B
$559 ﹤0.01%
20
WELL icon
380
Welltower
WELL
$141B
$557 ﹤0.01%
3
SPG icon
381
Simon Property Group
SPG
$65.5B
$556 ﹤0.01%
3
CMG icon
382
Chipotle Mexican Grill
CMG
$45.7B
$555 ﹤0.01%
+15
SOLV icon
383
Solventum
SOLV
$12B
$555 ﹤0.01%
+7
CTRA icon
384
Coterra Energy
CTRA
$25B
$553 ﹤0.01%
+21
AFL icon
385
Aflac
AFL
$59.1B
$552 ﹤0.01%
5
WST icon
386
West Pharmaceutical
WST
$19.8B
$551 ﹤0.01%
2
DVN icon
387
Devon Energy
DVN
$29.3B
$550 ﹤0.01%
15
+1
CME icon
388
CME Group
CME
$104B
$547 ﹤0.01%
+2
A icon
389
Agilent Technologies
A
$34B
$545 ﹤0.01%
4
XYL icon
390
Xylem
XYL
$29.3B
$545 ﹤0.01%
4
AVB icon
391
AvalonBay Communities
AVB
$23.8B
$544 ﹤0.01%
3
ADI icon
392
Analog Devices
ADI
$186B
$543 ﹤0.01%
2
-4
ROIV icon
393
Roivant Sciences
ROIV
$20.9B
$543 ﹤0.01%
+25
LDOS icon
394
Leidos
LDOS
$19B
$542 ﹤0.01%
3
ROL icon
395
Rollins
ROL
$26.7B
$541 ﹤0.01%
9
IFF icon
396
International Flavors & Fragrances
IFF
$18.2B
$540 ﹤0.01%
+8
CDZI icon
397
Cadiz
CDZI
$409M
$539 ﹤0.01%
+96
CTVA icon
398
Corteva
CTVA
$53.3B
$537 ﹤0.01%
8
+1
NTAP icon
399
NetApp
NTAP
$21.9B
$536 ﹤0.01%
5
KVUE icon
400
Kenvue
KVUE
$33.2B
$535 ﹤0.01%
+31