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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$894B
$137K 0.05%
219
BAC icon
102
Bank of America
BAC
$379B
$134K 0.05%
2,433
+48
AMP icon
103
Ameriprise Financial
AMP
$42.5B
$128K 0.05%
262
+1
QQQ icon
104
Invesco QQQ Trust
QQQ
$426B
$128K 0.05%
208
REET icon
105
iShares Global REIT ETF
REET
$4.73B
$122K 0.04%
4,879
IAU icon
106
iShares Gold Trust
IAU
$75.9B
$120K 0.04%
1,480
SBUX icon
107
Starbucks
SBUX
$113B
$120K 0.04%
1,422
+6
VO icon
108
Vanguard Mid-Cap ETF
VO
$24.6B
$117K 0.04%
404
EBND icon
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$117K 0.04%
5,485
+825
CSCO icon
110
Cisco
CSCO
$355B
$115K 0.04%
1,494
-517
EMHC icon
111
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
$115K 0.04%
+4,516
HLT icon
112
Hilton Worldwide
HLT
$76.3B
$113K 0.04%
394
FLR icon
113
Fluor
FLR
$6.85B
$107K 0.04%
2,700
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$136B
$103K 0.04%
1,033
EFA icon
115
iShares MSCI EAFE ETF
EFA
$75.3B
$102K 0.04%
1,063
MA icon
116
Mastercard
MA
$455B
$102K 0.04%
178
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$98.5K 0.04%
3,926
-370
ADBE icon
118
Adobe
ADBE
$103B
$98.3K 0.04%
281
+1
SPTB
119
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$96.8K 0.04%
3,183
BWX icon
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$95.7K 0.03%
4,247
+1,440
SCYB icon
121
Schwab High Yield Bond ETF
SCYB
$2.41B
$92.5K 0.03%
3,503
VTEC icon
122
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$91.9K 0.03%
917
+66
ROK icon
123
Rockwell Automation
ROK
$45.7B
$87.9K 0.03%
226
HD icon
124
Home Depot
HD
$338B
$86K 0.03%
250
-2
LOW icon
125
Lowe's Companies
LOW
$137B
$85.6K 0.03%
355
-10
3 4
5
6 7