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

Top Sells

1
+$1.71M
2
+$1.06M
3
+$481K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$463K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$383K

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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$18.1K 0.01%
152
ADM icon
202
Archer Daniels Midland
ADM
$29B
$17.1K 0.01%
324
DTE icon
203
DTE Energy
DTE
$27.3B
$17K 0.01%
128
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.5K 0.01%
275
-6
IBIT icon
205
iShares Bitcoin Trust
IBIT
$70.8B
$15.5K 0.01%
253
BDX icon
206
Becton Dickinson
BDX
$54.4B
$15.3K 0.01%
89
EWN icon
207
iShares MSCI Netherlands ETF
EWN
$293M
$15K 0.01%
275
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$14.9K 0.01%
136
OEF icon
209
iShares S&P 100 ETF
OEF
$28.9B
$13.7K 0.01%
45
PEP icon
210
PepsiCo
PEP
$203B
$13.3K 0.01%
101
-33
TXN icon
211
Texas Instruments
TXN
$159B
$13.3K 0.01%
64
EWP icon
212
iShares MSCI Spain ETF
EWP
$1.58B
$13.2K 0.01%
300
INDA icon
213
iShares MSCI India ETF
INDA
$9.47B
$13.1K 0.01%
235
EIRL icon
214
iShares MSCI Ireland ETF
EIRL
$65.4M
$12.8K 0.01%
191
VAW icon
215
Vanguard Materials ETF
VAW
$2.76B
$12.7K ﹤0.01%
65
ABBV icon
216
AbbVie
ABBV
$397B
$12.1K ﹤0.01%
65
JPXN icon
217
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$11.7K ﹤0.01%
146
CAT icon
218
Caterpillar
CAT
$273B
$11.6K ﹤0.01%
30
VLTO icon
219
Veralto
VLTO
$25.3B
$11.4K ﹤0.01%
113
IGE icon
220
iShares North American Natural Resources ETF
IGE
$633M
$11.3K ﹤0.01%
255
EWC icon
221
iShares MSCI Canada ETF
EWC
$3.46B
$11.2K ﹤0.01%
242
MBB icon
222
iShares MBS ETF
MBB
$39.2B
$11.2K ﹤0.01%
119
CMCSA icon
223
Comcast
CMCSA
$98.5B
$11.1K ﹤0.01%
311
-224
CARR icon
224
Carrier Global
CARR
$45.3B
$10.6K ﹤0.01%
145
WFC icon
225
Wells Fargo
WFC
$271B
$10.4K ﹤0.01%
130
7 8
9
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