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
CSCO icon
101
Cisco
CSCO
$304B
$139K 0.05%
1,997
-995
FLR icon
102
Fluor
FLR
$6.87B
$138K 0.05%
2,700
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$134K 0.05%
3,061
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$133K 0.05%
3,329
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$132K 0.05%
5,388
SBUX icon
106
Starbucks
SBUX
$96.9B
$130K 0.05%
1,416
VOO icon
107
Vanguard S&P 500 ETF
VOO
$800B
$124K 0.05%
219
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.3B
$123K 0.05%
363
REET icon
109
iShares Global REIT ETF
REET
$4B
$121K 0.05%
4,879
-216
QQQ icon
110
Invesco QQQ Trust
QQQ
$407B
$115K 0.04%
208
BAC icon
111
Bank of America
BAC
$388B
$110K 0.04%
2,319
ADBE icon
112
Adobe
ADBE
$135B
$108K 0.04%
278
SCHR icon
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$108K 0.04%
4,296
KO icon
114
Coca-Cola
KO
$304B
$104K 0.04%
1,472
HLT icon
115
Hilton Worldwide
HLT
$65.4B
$103K 0.04%
387
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$135B
$102K 0.04%
1,033
EBND icon
117
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$99.7K 0.04%
4,660
SPTB
118
State Street SPDR Portfolio Treasury ETF
SPTB
$147M
$97.1K 0.04%
3,183
MA icon
119
Mastercard
MA
$490B
$95.5K 0.04%
170
MRK icon
120
Merck
MRK
$251B
$94.8K 0.04%
1,198
-1,263
SCYB icon
121
Schwab High Yield Bond ETF
SCYB
$1.9B
$93K 0.04%
3,503
HD icon
122
Home Depot
HD
$352B
$91.7K 0.04%
250
-10
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$91.2K 0.04%
502
ICE icon
124
Intercontinental Exchange
ICE
$88.6B
$88.1K 0.03%
480
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$85.7K 0.03%
1,407
3 4
5
6 7