BIM

Breakwater Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$1.88M
2
+$763K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Value ETF
VTV
+$238K

Top Sells

1
+$1.21M
2
+$835K
3
+$375K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$263K

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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$16.7K 0.01%
253
-22
IBIT icon
202
iShares Bitcoin Trust
IBIT
$52.6B
$16.4K 0.01%
253
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$16.2K 0.01%
136
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$16.1K 0.01%
316
-2,249
ILF icon
205
iShares Latin America 40 ETF
ILF
$4.24B
$16K 0.01%
555
-650
EWN icon
206
iShares MSCI Netherlands ETF
EWN
$404M
$16K 0.01%
275
PEP icon
207
PepsiCo
PEP
$215B
$15.3K 0.01%
109
+8
CAT icon
208
Caterpillar
CAT
$334B
$15.3K 0.01%
32
+2
OEF icon
209
iShares S&P 100 ETF
OEF
$18B
$15K 0.01%
45
WFC icon
210
Wells Fargo
WFC
$248B
$14.9K 0.01%
178
+48
TXN icon
211
Texas Instruments
TXN
$177B
$14K 0.01%
76
+12
VAW icon
212
Vanguard Materials ETF
VAW
$3.01B
$13.3K ﹤0.01%
65
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$271M
$13.3K ﹤0.01%
477
-289
EIRL icon
214
iShares MSCI Ireland ETF
EIRL
$65.6M
$12.9K ﹤0.01%
191
VLTO icon
215
Veralto
VLTO
$21.6B
$12.6K ﹤0.01%
118
+5
IGE icon
216
iShares North American Natural Resources ETF
IGE
$891M
$12.5K ﹤0.01%
255
JPXN
217
iShares JPX-Nikkei 400 ETF
JPXN
$180M
$12.4K ﹤0.01%
146
INDA icon
218
iShares MSCI India ETF
INDA
$7.07B
$12.2K ﹤0.01%
235
EWC icon
219
iShares MSCI Canada ETF
EWC
$4.69B
$12.2K ﹤0.01%
242
BBJP icon
220
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$12.1K ﹤0.01%
+183
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.11B
$11.9K ﹤0.01%
766
MBB icon
222
iShares MBS ETF
MBB
$38.7B
$11.3K ﹤0.01%
119
BKNG icon
223
Booking.com
BKNG
$133B
$10.8K ﹤0.01%
+2
NEE icon
224
NextEra Energy
NEE
$194B
$10.2K ﹤0.01%
135
+7
SCHJ icon
225
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$10.1K ﹤0.01%
406
7 8
9
10 11