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
FRBA icon
451
First Bank
FRBA
$375M
$489 ﹤0.01%
+30
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$10.2B
$488 ﹤0.01%
9
SPGI icon
453
S&P Global
SPGI
$144B
$487 ﹤0.01%
+1
BRT
454
BRT Apartments
BRT
$268M
$486 ﹤0.01%
+31
DT icon
455
Dynatrace
DT
$14.5B
$485 ﹤0.01%
+10
NTRA icon
456
Natera
NTRA
$24.9B
$483 ﹤0.01%
+3
UAL icon
457
United Airlines
UAL
$32.1B
$483 ﹤0.01%
+5
APG icon
458
APi Group
APG
$14.2B
$482 ﹤0.01%
+14
SLB icon
459
SLB Limited
SLB
$48.7B
$482 ﹤0.01%
+14
KIM icon
460
Kimco Realty
KIM
$14.8B
$481 ﹤0.01%
+22
RKLB icon
461
Rocket Lab Corp
RKLB
$32.1B
$480 ﹤0.01%
+10
BFS
462
Saul Centers
BFS
$731M
$479 ﹤0.01%
+15
HBT icon
463
HBT Financial
HBT
$743M
$479 ﹤0.01%
+19
SCHW icon
464
Charles Schwab
SCHW
$171B
$478 ﹤0.01%
+5
BR icon
465
Broadridge
BR
$26.7B
$477 ﹤0.01%
+2
MCO icon
466
Moody's
MCO
$84.5B
$477 ﹤0.01%
+1
MDT icon
467
Medtronic
MDT
$123B
$477 ﹤0.01%
+5
AOSL icon
468
Alpha and Omega Semiconductor
AOSL
$915M
$476 ﹤0.01%
+17
UMH
469
UMH Properties
UMH
$1.21B
$476 ﹤0.01%
+32
CTVA icon
470
Corteva
CTVA
$41.7B
$474 ﹤0.01%
+7
CBRE icon
471
CBRE Group
CBRE
$46.8B
$473 ﹤0.01%
+3
COP icon
472
ConocoPhillips
COP
$108B
$473 ﹤0.01%
+5
UNP icon
473
Union Pacific
UNP
$134B
$473 ﹤0.01%
+2
AIG icon
474
American International
AIG
$42.9B
$472 ﹤0.01%
+6
MCBS icon
475
MetroCity Bankshares
MCBS
$672M
$471 ﹤0.01%
+17