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

Top Buys

1
+$2.59M
2
+$776K
3
+$724K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$234K

Top Sells

1
+$1.18M
2
+$395K
3
+$286K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$175K

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
TTWO icon
426
Take-Two Interactive
TTWO
$40.4B
$513 ﹤0.01%
2
EW icon
427
Edwards Lifesciences
EW
$46.8B
$512 ﹤0.01%
6
-8
MCO icon
428
Moody's
MCO
$83.5B
$511 ﹤0.01%
1
NKE icon
429
Nike
NKE
$67.6B
$510 ﹤0.01%
8
+2
NVT icon
430
nVent Electric
NVT
$22.6B
$510 ﹤0.01%
+5
IT icon
431
Gartner
IT
$10.5B
$505 ﹤0.01%
2
-1
CHD icon
432
Church & Dwight Co
CHD
$22.1B
$504 ﹤0.01%
6
+1
ATO icon
433
Atmos Energy
ATO
$30.1B
$503 ﹤0.01%
3
ABT icon
434
Abbott
ABT
$159B
$502 ﹤0.01%
4
-4
CBOE icon
435
Cboe Global Markets
CBOE
$31B
$502 ﹤0.01%
2
CNP icon
436
CenterPoint Energy
CNP
$27.6B
$499 ﹤0.01%
13
OPXS icon
437
Optex Systems
OPXS
$74.8M
$497 ﹤0.01%
+35
PRIM icon
438
Primoris Services
PRIM
$9.21B
$497 ﹤0.01%
+4
FYBR
439
DELISTED
Frontier Communications
FYBR
$495 ﹤0.01%
+13
TARS icon
440
Tarsus Pharmaceuticals
TARS
$2.69B
$492 ﹤0.01%
+6
UBER icon
441
Uber
UBER
$154B
$491 ﹤0.01%
6
NUE icon
442
Nucor
NUE
$49B
$490 ﹤0.01%
3
ATRO icon
443
Astronics
ATRO
$2.61B
$489 ﹤0.01%
+9
JOBY icon
444
Joby Aviation
JOBY
$8.9B
$489 ﹤0.01%
+37
MPC icon
445
Marathon Petroleum
MPC
$65.2B
$488 ﹤0.01%
3
VRSN icon
446
VeriSign
VRSN
$24.5B
$486 ﹤0.01%
+2
ARES icon
447
Ares Management
ARES
$27.2B
$485 ﹤0.01%
+3
COF icon
448
Capital One
COF
$124B
$485 ﹤0.01%
2
AVAV icon
449
AeroVironment
AVAV
$10.6B
$484 ﹤0.01%
+2
CBRE icon
450
CBRE Group
CBRE
$44.8B
$483 ﹤0.01%
3
16 17
18
19 20