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
$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
ACN icon
151
Accenture
ACN
$155B
$57.7K 0.02%
234
+2
PG icon
152
Procter & Gamble
PG
$359B
$56.9K 0.02%
370
+9
ARKW icon
153
ARK Web x.0 ETF
ARKW
$2.65B
$52.4K 0.02%
300
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$52.3K 0.02%
176
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$51.8K 0.02%
1,005
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$36.1B
$51.4K 0.02%
369
-182
LMT icon
157
Lockheed Martin
LMT
$113B
$50.4K 0.02%
101
+1
HON icon
158
Honeywell
HON
$132B
$49K 0.02%
233
+7
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$48.1K 0.02%
2,230
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$157B
$45.3K 0.02%
519
JPM icon
161
JPMorgan Chase
JPM
$797B
$41.3K 0.02%
131
+4
JNJ icon
162
Johnson & Johnson
JNJ
$465B
$41K 0.02%
221
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$1.34B
$40.9K 0.02%
1,463
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$25.5B
$40.3K 0.01%
245
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$39.2K 0.01%
1,404
RTX icon
166
RTX Corp
RTX
$236B
$37.8K 0.01%
226
+6
SCHK icon
167
Schwab 1000 Index ETF
SCHK
$4.65B
$37.7K 0.01%
1,174
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$16B
$37.2K 0.01%
464
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.4B
$35.8K 0.01%
528
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$7.98B
$35.7K 0.01%
577
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.96B
$35.1K 0.01%
570
PIO icon
172
Invesco Global Water ETF
PIO
$283M
$34.7K 0.01%
774
ARKK icon
173
ARK Innovation ETF
ARKK
$8.84B
$34.5K 0.01%
400
ITW icon
174
Illinois Tool Works
ITW
$74.6B
$32.9K 0.01%
126
+2
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22.9B
$32.1K 0.01%
232