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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29B
$263K 0.1%
5,600
ISRG icon
77
Intuitive Surgical
ISRG
$160B
$255K 0.09%
451
-1
IOO icon
78
iShares Global 100 ETF
IOO
$8.22B
$252K 0.09%
1,990
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$242K 0.09%
5,165
+282
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$238K 0.09%
8,943
NVDA icon
81
NVIDIA
NVDA
$4.86T
$234K 0.08%
1,254
-53
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$232K 0.08%
2,887
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$229K 0.08%
380
DVY icon
84
iShares Select Dividend ETF
DVY
$22.5B
$218K 0.08%
1,548
WMT icon
85
Walmart Inc
WMT
$1.03T
$218K 0.08%
1,961
VIS icon
86
Vanguard Industrials ETF
VIS
$7.58B
$218K 0.08%
731
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$212K 0.08%
2,656
-108
TMO icon
88
Thermo Fisher Scientific
TMO
$195B
$208K 0.08%
359
-1
VB icon
89
Vanguard Small-Cap ETF
VB
$76.8B
$196K 0.07%
758
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$195K 0.07%
8,457
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$190K 0.07%
2,268
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.96B
$190K 0.07%
2,099
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$179K 0.06%
3,274
-327
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$177K 0.06%
1,720
XOM icon
95
Exxon Mobil
XOM
$617B
$176K 0.06%
1,462
+12
GRMN icon
96
Garmin
GRMN
$51.1B
$160K 0.06%
790
-2
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$151K 0.05%
3,329
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$147K 0.05%
5,388
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$3.61B
$144K 0.05%
1,478
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$144K 0.05%
3,262
+201
2 3
4
5 6