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
CRM icon
151
Salesforce
CRM
$223B
$54.5K 0.02%
200
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$6.94B
$53.7K 0.02%
935
HON icon
153
Honeywell
HON
$123B
$52.6K 0.02%
226
SMH icon
154
VanEck Semiconductor ETF
SMH
$36.1B
$51.6K 0.02%
185
OMER icon
155
Omeros
OMER
$669M
$51.1K 0.02%
17,048
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$49.6K 0.02%
1,005
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$48.7K 0.02%
176
LMT icon
158
Lockheed Martin
LMT
$102B
$46.3K 0.02%
100
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$45.6K 0.02%
2,230
-2,505
ARKW icon
160
ARK Web x.0 ETF
ARKW
$2.15B
$44.3K 0.02%
300
AVGO icon
161
Broadcom
AVGO
$1.8T
$44.1K 0.02%
160
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$160B
$43.3K 0.02%
519
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$1.56B
$40K 0.02%
1,463
+399
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$26.1B
$36.8K 0.01%
245
JPM icon
165
JPMorgan Chase
JPM
$838B
$36.8K 0.01%
127
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$45.5B
$35.7K 0.01%
388
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$19B
$35.5K 0.01%
1,404
-4,704
SCHK icon
168
Schwab 1000 Index ETF
SCHK
$4.82B
$35K 0.01%
1,174
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.89B
$34.9K 0.01%
570
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.7B
$34.8K 0.01%
464
PIO icon
171
Invesco Global Water ETF
PIO
$276M
$34.6K 0.01%
774
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$8.53B
$34.3K 0.01%
577
JNJ icon
173
Johnson & Johnson
JNJ
$495B
$33.8K 0.01%
221
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.2B
$33.5K 0.01%
528
RTX icon
175
RTX Corp
RTX
$226B
$32.1K 0.01%
220