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

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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$68.5B
$83K 0.03%
929
COST icon
127
Costco
COST
$409B
$80.2K 0.03%
81
LOW icon
128
Lowe's Companies
LOW
$136B
$77.9K 0.03%
351
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
$75.3K 0.03%
386
ROK icon
130
Rockwell Automation
ROK
$43.9B
$75.1K 0.03%
226
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$74.3K 0.03%
551
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$73.8K 0.03%
2,236
BA icon
133
Boeing
BA
$156B
$73.1K 0.03%
349
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.03%
654
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
$71.5K 0.03%
2,550
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$70.4K 0.03%
910
ACN icon
137
Accenture
ACN
$162B
$69.3K 0.03%
232
DHR icon
138
Danaher
DHR
$160B
$67.4K 0.03%
341
BWX icon
139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$65.9K 0.03%
2,807
ARTY
140
iShares Future AI & Tech ETF
ARTY
$1.96B
$65.2K 0.03%
1,591
-211
CVX icon
141
Chevron
CVX
$300B
$64.9K 0.03%
453
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$64.8K 0.03%
782
TJX icon
143
TJX Companies
TJX
$167B
$63.1K 0.02%
511
ECL icon
144
Ecolab
ECL
$76.7B
$62.2K 0.02%
231
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$59.7K 0.02%
442
ORCL icon
146
Oracle
ORCL
$573B
$58.8K 0.02%
269
PG icon
147
Procter & Gamble
PG
$341B
$57.5K 0.02%
361
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$57.2K 0.02%
463
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$55.5K 0.02%
895
EWY icon
150
iShares MSCI South Korea ETF
EWY
$7.08B
$54.8K 0.02%
763
-159