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
$276M
AUM Growth
+$5.18M
(+1.9%)
Holding
621
Top Buys
| 1 | +$2.59M | |
| 2 | +$776K | |
| 3 | +$724K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$605K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$234K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$395K | |
| 3 | +$286K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Roblox
RBLX
$47.8B
| – | – |
-4
|
|
||
602
Royal Caribbean
RCL
$81.4B
| – | – |
-1
|
|
||
603
Raymond James Financial
RJF
$30.2B
| – | – |
-3
|
|
||
604
Rocket Lab Corp
RKLB
$37.9B
| – | – |
-10
|
|
||
605
Radiant Logistics
RLGT
$347M
| – | – |
-77
|
|
||
606
Charles Schwab
SCHW
$169B
| – | – |
-5
|
|
||
607
Synchrony
SYF
$23.9B
| – | – |
-7
|
|
||
608
Stryker
SYK
$148B
| – | – |
-1
|
|
||
609
Sysco
SYY
$43.7B
| – | – |
-6
|
|
||
610
Truist Financial
TFC
$62.3B
| – | – |
-11
|
|
||
611
T-Mobile US
TMUS
$238B
| – | – |
-5
|
|
||
612
Toast
TOST
$16.2B
| – | – |
-11
|
|
||
613
Tractor Supply
TSCO
$27.6B
| – | – |
-9
|
|
||
|
UMH
614
UMH Properties
UMH
$1.29B
| – | – |
-32
|
|
||
615
United Rentals
URI
$52.9B
| – | – |
-1
|
|
||
616
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-2,830
|
|
||
617
VICI Properties
VICI
$32.4B
| – | – |
-15
|
|
||
618
Yum! Brands
YUM
$46.6B
| – | – |
-3
|
|
||
619
Zoetis
ZTS
$54.4B
| – | – |
-5
|
|
||
620
Corpay
CPAY
$22.7B
| – | – |
-2
|
|
||
|
XYZ
621
Block Inc
XYZ
$39.2B
| – | – |
-6
|
|