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
$258M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.37M
3
+$675K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$448K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$481K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$463K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$383K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$215K 0.08%
380
IOO icon
77
iShares Global 100 ETF
IOO
$7.99B
$215K 0.08%
1,990
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$214K 0.08%
8,943
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.81T
$213K 0.08%
1,200
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$210K 0.08%
2,887
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$209K 0.08%
4,883
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$207K 0.08%
2,237
-143
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$207K 0.08%
1,558
VIS icon
84
Vanguard Industrials ETF
VIS
$6.26B
$205K 0.08%
731
WMT icon
85
Walmart
WMT
$896B
$190K 0.07%
1,946
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$188K 0.07%
2,268
-959
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$187K 0.07%
8,493
-11,392
NVDA icon
88
NVIDIA
NVDA
$4.41T
$179K 0.07%
1,130
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$174K 0.07%
3,601
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$170K 0.07%
1,720
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.44B
$168K 0.06%
1,948
GRMN icon
92
Garmin
GRMN
$37.9B
$165K 0.06%
790
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$164K 0.06%
1,964
-303
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$159K 0.06%
2,830
XOM icon
95
Exxon Mobil
XOM
$487B
$151K 0.06%
1,403
JIVE icon
96
JPMorgan International Value ETF
JIVE
$965M
$147K 0.06%
+2,120
TMO icon
97
Thermo Fisher Scientific
TMO
$218B
$145K 0.06%
358
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.7B
$144K 0.06%
515
-48
INDY icon
99
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$139K 0.05%
2,565
AMP icon
100
Ameriprise Financial
AMP
$42.4B
$139K 0.05%
261
2 3
4
5 6