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
+$1.9M
2
+$775K
3
+$406K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$245K

Top Sells

1
+$1.26M
2
+$940K
3
+$379K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$265K

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
ROK icon
126
Rockwell Automation
ROK
$46.1B
$79K 0.03%
226
COST icon
127
Costco
COST
$443B
$77.8K 0.03%
84
+3
ORCL icon
128
Oracle
ORCL
$450B
$77.6K 0.03%
276
+7
TJX icon
129
TJX Companies
TJX
$173B
$76.6K 0.03%
530
+19
BA icon
130
Boeing
BA
$192B
$75.8K 0.03%
351
+2
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$13.4B
$75.6K 0.03%
2,550
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$75.1K 0.03%
910
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$75.1K 0.03%
1,155
-252
ARTY
134
iShares Future AI & Tech ETF
ARTY
$2.29B
$72.8K 0.03%
1,591
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.1B
$72.7K 0.03%
654
CVX icon
136
Chevron
CVX
$362B
$71.7K 0.03%
462
+9
OMER icon
137
Omeros
OMER
$801M
$69.9K 0.03%
17,048
DHR icon
138
Danaher
DHR
$153B
$68K 0.03%
343
+2
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34.7B
$67.4K 0.02%
323
-63
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$64.9K 0.02%
782
BWX icon
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$64.6K 0.02%
2,807
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$64.4K 0.02%
442
ECL icon
143
Ecolab
ECL
$81.6B
$63.8K 0.02%
233
+2
MRK icon
144
Merck
MRK
$292B
$63.7K 0.02%
759
-439
AVGO icon
145
Broadcom
AVGO
$1.63T
$62K 0.02%
188
+28
EWY icon
146
iShares MSCI South Korea ETF
EWY
$12.5B
$61.1K 0.02%
763
SMH icon
147
VanEck Semiconductor ETF
SMH
$43.6B
$60.4K 0.02%
185
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$60.1K 0.02%
463
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$7.96B
$59.5K 0.02%
935
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$112B
$58.4K 0.02%
895
4 5
6
7 8