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
TSCO icon
426
Tractor Supply
TSCO
$29.3B
$512 ﹤0.01%
+9
WU icon
427
Western Union
WU
$2.68B
$512 ﹤0.01%
64
DAL icon
428
Delta Air Lines
DAL
$38.9B
$511 ﹤0.01%
+9
VLO icon
429
Valero Energy
VLO
$49B
$511 ﹤0.01%
+3
DHI icon
430
D.R. Horton
DHI
$45.8B
$509 ﹤0.01%
+3
CNP icon
431
CenterPoint Energy
CNP
$25.9B
$505 ﹤0.01%
+13
LEN icon
432
Lennar Class A
LEN
$32.1B
$505 ﹤0.01%
+4
TFC icon
433
Truist Financial
TFC
$54.9B
$503 ﹤0.01%
+11
CG icon
434
Carlyle Group
CG
$20.7B
$502 ﹤0.01%
+8
QCOM icon
435
Qualcomm
QCOM
$176B
$500 ﹤0.01%
+3
SYF icon
436
Synchrony
SYF
$25.8B
$498 ﹤0.01%
+7
BMY icon
437
Bristol-Myers Squibb
BMY
$88.8B
$497 ﹤0.01%
+11
PBFS icon
438
Pioneer Bancorp
PBFS
$329M
$497 ﹤0.01%
+38
CPRT icon
439
Copart
CPRT
$42.9B
$495 ﹤0.01%
+11
DUK icon
440
Duke Energy
DUK
$99.9B
$495 ﹤0.01%
+4
MET icon
441
MetLife
MET
$52.2B
$495 ﹤0.01%
+6
STE icon
442
Steris
STE
$23.7B
$495 ﹤0.01%
+2
SYY icon
443
Sysco
SYY
$38.2B
$495 ﹤0.01%
+6
CCL icon
444
Carnival Corp
CCL
$37.2B
$492 ﹤0.01%
+17
PCAR icon
445
PACCAR
PCAR
$49.7B
$492 ﹤0.01%
+5
CBOE icon
446
Cboe Global Markets
CBOE
$25.1B
$491 ﹤0.01%
+2
DVN icon
447
Devon Energy
DVN
$20.1B
$491 ﹤0.01%
+14
LYV icon
448
Live Nation Entertainment
LYV
$36B
$491 ﹤0.01%
+3
SNV icon
449
Synovus
SNV
$6.29B
$491 ﹤0.01%
+10
VICI icon
450
VICI Properties
VICI
$32.9B
$490 ﹤0.01%
+15