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
$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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$53.1K 0.02%
176
ORCL icon
152
Oracle
ORCL
$429B
$52.4K 0.02%
269
-7
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$50.7K 0.02%
1,005
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$48.9K 0.02%
+1,069
LMT icon
155
Lockheed Martin
LMT
$156B
$48.9K 0.02%
101
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$48.3K 0.02%
2,230
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$179B
$46.4K 0.02%
519
JNJ icon
158
Johnson & Johnson
JNJ
$599B
$45.7K 0.02%
221
HON icon
159
Honeywell
HON
$157B
$44.5K 0.02%
228
-5
ARKW icon
160
ARK Web x.0 ETF
ARKW
$1.63B
$44.3K 0.02%
300
JPM icon
161
JPMorgan Chase
JPM
$803B
$43.8K 0.02%
136
+5
SCHY icon
162
Schwab International Dividend Equity ETF
SCHY
$2.21B
$43.6K 0.02%
1,463
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$27.1B
$41.1K 0.01%
245
SCHK icon
164
Schwab 1000 Index ETF
SCHK
$4.93B
$38.5K 0.01%
1,174
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30.8B
$37.7K 0.01%
528
LLY icon
166
Eli Lilly
LLY
$960B
$37.6K 0.01%
35
-3
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$19.8B
$37.5K 0.01%
464
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.91B
$37K 0.01%
577
ALLW
169
SPDR Bridgewater All Weather ETF
ALLW
$992M
$35.5K 0.01%
+1,290
PIO icon
170
Invesco Global Water ETF
PIO
$291M
$34.2K 0.01%
774
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.11B
$34K 0.01%
570
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$28.8B
$32.8K 0.01%
232
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$1.71B
$32.7K 0.01%
546
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$32.5K 0.01%
715
+128
IWB icon
175
iShares Russell 1000 ETF
IWB
$46.3B
$32.1K 0.01%
86
5 6
7
8 9