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

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
MDT icon
451
Medtronic
MDT
$107B
$481 ﹤0.01%
5
MMM icon
452
3M
MMM
$75.9B
$481 ﹤0.01%
3
BOX icon
453
Box
BOX
$3.38B
$479 ﹤0.01%
+16
JCI icon
454
Johnson Controls International
JCI
$85.4B
$479 ﹤0.01%
4
HNRG icon
455
Hallador Energy
HNRG
$757M
$476 ﹤0.01%
+25
CL icon
456
Colgate-Palmolive
CL
$66B
$475 ﹤0.01%
+6
LGN
457
Legence Corp
LGN
$6.02B
$474 ﹤0.01%
+11
DBX icon
458
Dropbox
DBX
$5.88B
$473 ﹤0.01%
+17
ODFL icon
459
Old Dominion Freight Line
ODFL
$46B
$471 ﹤0.01%
+3
PHM icon
460
Pultegroup
PHM
$24.6B
$470 ﹤0.01%
4
SNPS icon
461
Synopsys
SNPS
$91.4B
$470 ﹤0.01%
+1
COP icon
462
ConocoPhillips
COP
$150B
$469 ﹤0.01%
5
HCA icon
463
HCA Healthcare
HCA
$106B
$467 ﹤0.01%
1
DE icon
464
Deere & Co
DE
$157B
$466 ﹤0.01%
+1
BWMN icon
465
Bowman Consulting
BWMN
$527M
$463 ﹤0.01%
+14
BX icon
466
Blackstone
BX
$101B
$463 ﹤0.01%
3
UNP icon
467
Union Pacific
UNP
$149B
$463 ﹤0.01%
2
MSTR icon
468
Strategy Inc
MSTR
$62.4B
$456 ﹤0.01%
+3
TEL icon
469
TE Connectivity
TEL
$64.8B
$456 ﹤0.01%
+2
TYL icon
470
Tyler Technologies
TYL
$14.7B
$454 ﹤0.01%
+1
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$111B
$454 ﹤0.01%
+1
IQV icon
472
IQVIA
IQV
$29.4B
$451 ﹤0.01%
+2
DLB icon
473
Dolby
DLB
$6.19B
$450 ﹤0.01%
+7
PAHC icon
474
Phibro Animal Health
PAHC
$2.17B
$449 ﹤0.01%
+12
PAYX icon
475
Paychex
PAYX
$33.5B
$449 ﹤0.01%
+4