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
VV icon
51
Vanguard Large-Cap ETF
VV
$49.4B
$1.03M 0.37%
3,280
VTC icon
52
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$993K 0.36%
12,789
-1,811
VOTE icon
53
TCW Transform 500 ETF
VOTE
$1.01B
$914K 0.33%
11,396
+9
MUB icon
54
iShares National Muni Bond ETF
MUB
$43.7B
$887K 0.32%
8,281
-34
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$791K 0.29%
27,022
+591
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$654K 0.24%
4,545
-1
PIT icon
57
VanEck Commodity Strategy ETF
PIT
$212M
$645K 0.23%
12,220
+711
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.4B
$525K 0.19%
6,664
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$506K 0.18%
6,501
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$479K 0.17%
15,857
VGT icon
61
Vanguard Information Technology ETF
VGT
$15.2B
$450K 0.16%
597
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$443K 0.16%
4,761
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$441K 0.16%
8,219
JIVE icon
64
JPMorgan International Value ETF
JIVE
$2.17B
$433K 0.16%
5,393
+1,564
AAPL icon
65
Apple
AAPL
$3.91T
$431K 0.16%
1,584
-28
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4T
$387K 0.14%
1,232
PLTR icon
67
Palantir
PLTR
$349B
$372K 0.13%
2,092
IWM icon
68
iShares Russell 2000 ETF
IWM
$77B
$370K 0.13%
1,504
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$362K 0.13%
12,332
+179
WOOD icon
70
iShares Global Timber & Forestry ETF
WOOD
$261M
$345K 0.12%
4,792
IVV icon
71
iShares Core S&P 500 ETF
IVV
$777B
$308K 0.11%
449
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$306K 0.11%
3,182
+155
OMER icon
73
Omeros
OMER
$955M
$293K 0.11%
17,048
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$287K 0.1%
435
-3
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$283K 0.1%
3,162
1 2
3
4 5