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
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$763K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Value ETF
VTV
+$238K

Top Sells

1
+$1.21M
2
+$835K
3
+$375K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$263K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 1.93%
3 Communication Services 0.62%
4 Healthcare 0.26%
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
$833B
$134K 0.05%
219
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$3.64B
$131K 0.05%
1,478
-470
AMP icon
103
Ameriprise Financial
AMP
$39.4B
$128K 0.05%
261
QQQ icon
104
Invesco QQQ Trust
QQQ
$379B
$125K 0.05%
208
REET icon
105
iShares Global REIT ETF
REET
$4.5B
$125K 0.05%
4,879
BAC icon
106
Bank of America
BAC
$353B
$123K 0.05%
2,385
+66
SBUX icon
107
Starbucks
SBUX
$103B
$120K 0.04%
1,416
VO icon
108
Vanguard Mid-Cap ETF
VO
$92.2B
$119K 0.04%
404
-111
FLR icon
109
Fluor
FLR
$6.75B
$114K 0.04%
2,700
SCHR icon
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$108K 0.04%
4,296
IAU icon
111
iShares Gold Trust
IAU
$74.9B
$108K 0.04%
1,480
+1,020
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$104K 0.04%
1,033
HLT icon
113
Hilton Worldwide
HLT
$69.9B
$102K 0.04%
394
+7
HD icon
114
Home Depot
HD
$320B
$102K 0.04%
252
+2
MA icon
115
Mastercard
MA
$440B
$101K 0.04%
178
+8
EBND icon
116
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$99.5K 0.04%
4,660
EFA icon
117
iShares MSCI EAFE ETF
EFA
$72.3B
$99.3K 0.04%
1,063
+134
ADBE icon
118
Adobe
ADBE
$98.2B
$98.8K 0.04%
280
+2
SPTB
119
State Street SPDR Portfolio Treasury ETF
SPTB
$178M
$97.5K 0.04%
3,183
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$95.2K 0.04%
502
SCYB icon
121
Schwab High Yield Bond ETF
SCYB
$2.38B
$93.6K 0.03%
3,503
LOW icon
122
Lowe's Companies
LOW
$129B
$91.7K 0.03%
365
+14
VTEC icon
123
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.13B
$84.9K 0.03%
+851
ICE icon
124
Intercontinental Exchange
ICE
$92.6B
$80.9K 0.03%
480
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$80.9K 0.03%
2,236
3 4
5
6 7