BIM

Breakwater Investment Management Portfolio holdings

AUM $258M
This Quarter Return
+2.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.86M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
47
Reduced
36
Closed
12

Top Buys

1
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$953K
2
NVDA icon
NVIDIA
NVDA
$561K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$458K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$458K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$469K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$410K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
4
HD icon
Home Depot
HD
$256K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$250K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
101
Fluor
FLR
$6.75B
$118K 0.05%
2,700
– –
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$111K 0.05%
261
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$42.9B
$108K 0.05%
363
– –
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$106K 0.05%
2,177
+272
+14% +$13.3K
REET icon
105
iShares Global REIT ETF
REET
$3.93B
$106K 0.05%
4,544
+3,405
+299% +$79.2K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.9B
$104K 0.05%
430
– –
PIT icon
107
VanEck Commodity Strategy ETF
PIT
$37.7M
$103K 0.05%
2,090
– –
SPTB
108
SPDR Portfolio Treasury ETF
SPTB
$90.9M
$96.3K 0.04%
+3,183
New +$96.3K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$94.7K 0.04%
4,735
– –
EBND icon
110
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$92.7K 0.04%
4,660
– –
BAC icon
111
Bank of America
BAC
$373B
$92.2K 0.04%
2,319
– –
SCYB icon
112
Schwab High Yield Bond ETF
SCYB
$1.41B
$87.6K 0.04%
1,697
+1,678
+8,832% +$86.6K
DHR icon
113
Danaher
DHR
$146B
$85.2K 0.04%
341
-5
-1% -$1.25K
HLT icon
114
Hilton Worldwide
HLT
$64.9B
$84.4K 0.04%
387
– –
LOW icon
115
Lowe's Companies
LOW
$145B
$81.8K 0.04%
371
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$81.2K 0.04%
836
– –
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
$79.1K 0.04%
543
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$76.2K 0.03%
861
+844
+4,965% +$74.7K
MA icon
119
Mastercard
MA
$535B
$75K 0.03%
170
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$74.8K 0.03%
1,407
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.3B
$72.8K 0.03%
929
– –
CVX icon
122
Chevron
CVX
$326B
$70.9K 0.03%
453
– –
ACN icon
123
Accenture
ACN
$160B
$70.4K 0.03%
232
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$70K 0.03%
426
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$69.8K 0.03%
654
-87
-12% -$9.29K
3 4
5
6 7