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
LII icon
401
Lennox International
LII
$18.4B
$530 ﹤0.01%
+1
PHM icon
402
Pultegroup
PHM
$24.6B
$529 ﹤0.01%
+4
ROL icon
403
Rollins
ROL
$27.1B
$529 ﹤0.01%
+9
CADE icon
404
Cadence Bank
CADE
$6.81B
$526 ﹤0.01%
+14
ICHR icon
405
Ichor Holdings
ICHR
$755M
$526 ﹤0.01%
+30
WST icon
406
West Pharmaceutical
WST
$19.5B
$525 ﹤0.01%
+2
ACM icon
407
Aecom
ACM
$17.3B
$522 ﹤0.01%
+4
AEE icon
408
Ameren
AEE
$28.5B
$522 ﹤0.01%
+5
IOT icon
409
Samsara
IOT
$21B
$522 ﹤0.01%
+14
HUM icon
410
Humana
HUM
$33.1B
$521 ﹤0.01%
+2
NTNX icon
411
Nutanix
NTNX
$18.2B
$521 ﹤0.01%
+7
NI icon
412
NiSource
NI
$20.4B
$520 ﹤0.01%
+12
OXY icon
413
Occidental Petroleum
OXY
$40.3B
$520 ﹤0.01%
+11
PRU icon
414
Prudential Financial
PRU
$35.4B
$519 ﹤0.01%
+5
EQR icon
415
Equity Residential
EQR
$23.8B
$518 ﹤0.01%
+8
HPQ icon
416
HP
HPQ
$25.6B
$518 ﹤0.01%
+19
RJF icon
417
Raymond James Financial
RJF
$32.2B
$518 ﹤0.01%
+3
DG icon
418
Dollar General
DG
$23.3B
$517 ﹤0.01%
+5
TTWO icon
419
Take-Two Interactive
TTWO
$48.2B
$517 ﹤0.01%
+2
FNB icon
420
FNB Corp
FNB
$5.42B
$516 ﹤0.01%
+32
COLB icon
421
Columbia Banking Systems
COLB
$7.28B
$515 ﹤0.01%
+20
A icon
422
Agilent Technologies
A
$40.2B
$514 ﹤0.01%
+4
EFX icon
423
Equifax
EFX
$28B
$514 ﹤0.01%
+2
ATO icon
424
Atmos Energy
ATO
$28.3B
$513 ﹤0.01%
+3
BX icon
425
Blackstone
BX
$122B
$513 ﹤0.01%
+3