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

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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.9B
$32.1K 0.01%
83
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$31.4K 0.01%
275
ITW icon
178
Illinois Tool Works
ITW
$71.3B
$31K 0.01%
126
ARKK icon
179
ARK Innovation ETF
ARKK
$6.7B
$30.8K 0.01%
400
PHO icon
180
Invesco Water Resources ETF
PHO
$1.98B
$29.9K 0.01%
424
TUR icon
181
iShares MSCI Turkey ETF
TUR
$227M
$28.8K 0.01%
838
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$28.7K 0.01%
621
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$27.8K 0.01%
590
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.3B
$27.7K 0.01%
229
-8
FXI icon
185
iShares China Large-Cap ETF
FXI
$5.7B
$27.1K 0.01%
708
IXP icon
186
iShares Global Comm Services ETF
IXP
$605M
$24.4K 0.01%
201
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.75B
$24.3K 0.01%
115
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$23.9K 0.01%
135
ABBV icon
189
AbbVie
ABBV
$379B
$21.5K 0.01%
94
MCD icon
190
McDonald's
MCD
$196B
$21.4K 0.01%
70
+2
DWMF icon
191
WisdomTree International Multifactor Fund
DWMF
$36.6M
$21.4K 0.01%
657
V icon
192
Visa
V
$603B
$20.7K 0.01%
59
+3
VCRM
193
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$20.5K 0.01%
271
HYBL icon
194
State Street Blackstone High Income ETF
HYBL
$560M
$19.8K 0.01%
+695
RLY icon
195
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$19.5K 0.01%
+621
ADM icon
196
Archer Daniels Midland
ADM
$39.5B
$19.1K 0.01%
333
CAT icon
197
Caterpillar
CAT
$417B
$18.3K 0.01%
32
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
$18.3K 0.01%
68
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$18.1K 0.01%
152
ILF icon
200
iShares Latin America 40 ETF
ILF
$4.4B
$16.9K 0.01%
555