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
IWV icon
176
iShares Russell 3000 ETF
IWV
$17.1B
$31.5K 0.01%
83
IWB icon
177
iShares Russell 1000 ETF
IWB
$44.9B
$31.4K 0.01%
86
-277
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$31.3K 0.01%
275
PHO icon
179
Invesco Water Resources ETF
PHO
$2.31B
$30.6K 0.01%
424
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$1.36B
$30.2K 0.01%
546
FXI icon
181
iShares China Large-Cap ETF
FXI
$6.78B
$29.1K 0.01%
708
LLY icon
182
Eli Lilly
LLY
$730B
$29K 0.01%
38
+5
TUR icon
183
iShares MSCI Turkey ETF
TUR
$163M
$28.7K 0.01%
838
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$11.6B
$28.1K 0.01%
237
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$27.7K 0.01%
590
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.99B
$27.4K 0.01%
621
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$26.7K 0.01%
587
KO icon
188
Coca-Cola
KO
$307B
$24.9K 0.01%
376
-1,096
IXP icon
189
iShares Global Comm Services ETF
IXP
$680M
$24.8K 0.01%
201
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.49B
$24.6K 0.01%
115
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$23.6K 0.01%
135
ABBV icon
192
AbbVie
ABBV
$407B
$21.8K 0.01%
94
+29
DWMF icon
193
WisdomTree International Multifactor Fund
DWMF
$38.4M
$21K 0.01%
657
MCD icon
194
McDonald's
MCD
$222B
$20.7K 0.01%
68
+4
VCRM
195
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$20.4K 0.01%
+271
ADM icon
196
Archer Daniels Midland
ADM
$29.9B
$19.9K 0.01%
333
+9
V icon
197
Visa
V
$673B
$19.1K 0.01%
56
+2
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$19K 0.01%
68
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$18.2K 0.01%
152
DTE icon
200
DTE Energy
DTE
$29.6B
$18.1K 0.01%
128