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
NVDA icon
76
NVIDIA
NVDA
$4.53T
$244K 0.09%
1,307
+177
IOO icon
77
iShares Global 100 ETF
IOO
$8.12B
$239K 0.09%
1,990
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$230K 0.08%
8,943
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$229K 0.08%
4,883
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$226K 0.08%
380
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$226K 0.08%
2,887
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$221K 0.08%
2,764
-269
DVY icon
83
iShares Select Dividend ETF
DVY
$21.8B
$220K 0.08%
1,548
-10
VIS icon
84
Vanguard Industrials ETF
VIS
$6.91B
$217K 0.08%
731
ISRG icon
85
Intuitive Surgical
ISRG
$190B
$202K 0.07%
452
+1
WMT icon
86
Walmart Inc
WMT
$954B
$202K 0.07%
1,961
+15
GRMN icon
87
Garmin
GRMN
$40.7B
$195K 0.07%
792
+2
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$194K 0.07%
8,457
-36
VB icon
89
Vanguard Small-Cap ETF
VB
$73.7B
$193K 0.07%
758
-193
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$192K 0.07%
3,601
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$191K 0.07%
2,268
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$191K 0.07%
1,720
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.91B
$184K 0.07%
2,099
-1,058
TMO icon
94
Thermo Fisher Scientific
TMO
$232B
$175K 0.06%
360
+2
XOM icon
95
Exxon Mobil
XOM
$548B
$163K 0.06%
1,450
+47
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$161K 0.06%
2,830
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$143K 0.05%
3,329
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$142K 0.05%
5,388
CSCO icon
99
Cisco
CSCO
$297B
$138K 0.05%
2,011
+14
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$136K 0.05%
3,061
2 3
4
5 6