BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$776K
3
+$724K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$234K

Top Sells

1
+$1.18M
2
+$395K
3
+$286K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$175K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 1.97%
3 Communication Services 0.73%
4 Healthcare 0.35%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.86B
$80.6K 0.03%
2,236
TJX icon
127
TJX Companies
TJX
$170B
$80.5K 0.03%
524
-6
DHR icon
128
Danaher
DHR
$124B
$78.5K 0.03%
343
ICE icon
129
Intercontinental Exchange
ICE
$79.1B
$78.2K 0.03%
483
+3
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$77.5K 0.03%
1,155
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
$77K 0.03%
910
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.7B
$76.7K 0.03%
2,550
ARTY
133
iShares Future AI & Tech ETF
ARTY
$3.98B
$76.7K 0.03%
1,591
BA icon
134
Boeing
BA
$171B
$76.2K 0.03%
351
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.1B
$74.2K 0.03%
763
TIP icon
136
iShares TIPS Bond ETF
TIP
$15B
$71.9K 0.03%
654
COST icon
137
Costco
COST
$422B
$71.6K 0.03%
83
-1
CVX icon
138
Chevron
CVX
$374B
$69K 0.03%
453
-9
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$35.5B
$68.4K 0.02%
323
SMH icon
140
VanEck Semiconductor ETF
SMH
$70.8B
$66.6K 0.02%
185
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$65.7K 0.02%
442
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$64.8K 0.02%
782
ACN icon
143
Accenture
ACN
$113B
$63.3K 0.02%
236
+2
AVGO icon
144
Broadcom
AVGO
$2.26T
$61.6K 0.02%
178
-10
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$60.9K 0.02%
463
ECL icon
146
Ecolab
ECL
$71.8B
$60.6K 0.02%
231
-2
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$11.2B
$59.4K 0.02%
935
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$120B
$59K 0.02%
895
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$57.1K 0.02%
369
PG icon
150
Procter & Gamble
PG
$324B
$53.3K 0.02%
372
+2
4 5
6
7 8