BIM
Breakwater Investment Management Portfolio holdings
AUM
$276M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$271M
AUM Growth
+$12.7M
(+4.9%)
Holding
539
Top Buys
| 1 | +$1.88M | |
| 2 | +$763K | |
| 3 | +$405K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$395K |
| 5 |
Vanguard Value ETF
VTV
|
+$238K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$835K | |
| 3 | +$375K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$312K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$263K |
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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$7.47B
| $151 | ﹤0.01% |
1
|
|
||
527
Estee Lauder
EL
$25B
| $89 | ﹤0.01% |
1
|
|
||
528
NCR Atleos
NATL
$3.22B
| $40 | ﹤0.01% |
1
|
|
||
529
Occidental Petroleum Corp Warrants
OXY.WS
$38.2B
| $26 | ﹤0.01% |
1
|
|
||
530
Lumen
LUMN
$7.16B
| $19 | ﹤0.01% |
3
|
|
||
531
iShares MSCI Germany ETF
EWG
$1.47B
| – | – |
-230
|
|
||
532
iShares MSCI Spain ETF
EWP
$1.79B
| – | – |
-300
|
|
||
|
FISV
533
Fiserv Inc
FISV
$30B
| – | – |
-25
|
|
||
|
HES
534
DELISTED
Hess
HES
| – | – |
-3
|
|
||
535
iShares Russell Mid-Cap ETF
IWR
$48.2B
| – | – |
-388
|
|
||
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| – | – |
-203
|
|
||
|
PARAA
537
DELISTED
Paramount Global Class A
PARAA
| – | – |
-8
|
|
||
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| – | – |
-44
|
|
||
539
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-245
|
|