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 +$1.9M
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
$59B
$562 ﹤0.01%
3
-86
BIIB icon
377
Biogen
BIIB
$28.4B
$561 ﹤0.01%
+4
VTR icon
378
Ventas
VTR
$39.3B
$560 ﹤0.01%
+8
AFL icon
379
Aflac
AFL
$58.7B
$559 ﹤0.01%
+5
AWK icon
380
American Water Works
AWK
$24B
$557 ﹤0.01%
+4
ENTG icon
381
Entegris
ENTG
$18.6B
$555 ﹤0.01%
+6
RBLX icon
382
Roblox
RBLX
$51.6B
$555 ﹤0.01%
+4
FTI icon
383
TechnipFMC
FTI
$24.3B
$553 ﹤0.01%
+14
D icon
384
Dominion Energy
D
$53.3B
$551 ﹤0.01%
+9
TER icon
385
Teradyne
TER
$48.6B
$551 ﹤0.01%
+4
GM icon
386
General Motors
GM
$72.9B
$549 ﹤0.01%
+9
O icon
387
Realty Income
O
$57.9B
$548 ﹤0.01%
+9
DD icon
388
DuPont de Nemours
DD
$19.7B
$546 ﹤0.01%
+17
EBAY icon
389
eBay
EBAY
$39.5B
$546 ﹤0.01%
+6
BK icon
390
Bank of New York Mellon
BK
$87.8B
$545 ﹤0.01%
+5
PSX icon
391
Phillips 66
PSX
$63.5B
$545 ﹤0.01%
+4
ACGL icon
392
Arch Capital
ACGL
$34.8B
$545 ﹤0.01%
+6
DASH icon
393
DoorDash
DASH
$80.3B
$544 ﹤0.01%
+2
PCG icon
394
PG&E
PCG
$35.9B
$543 ﹤0.01%
+36
FAST icon
395
Fastenal
FAST
$53.4B
$540 ﹤0.01%
+11
SRE icon
396
Sempra
SRE
$57.1B
$540 ﹤0.01%
+6
MNST icon
397
Monster Beverage
MNST
$79B
$539 ﹤0.01%
+8
GBCI icon
398
Glacier Bancorp
GBCI
$6.92B
$536 ﹤0.01%
+11
WELL icon
399
Welltower
WELL
$135B
$535 ﹤0.01%
+3
USB icon
400
US Bancorp
USB
$93.8B
$532 ﹤0.01%
+11