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

Top Buys

1
+$2.59M
2
+$776K
3
+$724K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$234K

Top Sells

1
+$1.18M
2
+$395K
3
+$286K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$175K

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
WFC icon
201
Wells Fargo
WFC
$242B
$16.6K 0.01%
178
DTE icon
202
DTE Energy
DTE
$29.7B
$16.5K 0.01%
128
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.3K 0.01%
136
EWN icon
204
iShares MSCI Netherlands ETF
EWN
$551M
$15.7K 0.01%
275
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$15.6K 0.01%
316
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$15.5K 0.01%
230
-23
OEF icon
207
iShares S&P 100 ETF
OEF
$20.7B
$15.4K 0.01%
45
RTX icon
208
RTX Corp
RTX
$234B
$14.9K 0.01%
81
-145
PEP icon
209
PepsiCo
PEP
$194B
$14.6K 0.01%
102
-7
EIRL icon
210
iShares MSCI Ireland ETF
EIRL
$73.2M
$14K 0.01%
191
VAW icon
211
Vanguard Materials ETF
VAW
$3.1B
$13.5K ﹤0.01%
65
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$13.4K ﹤0.01%
477
TXN icon
213
Texas Instruments
TXN
$276B
$13.2K ﹤0.01%
76
PRIV
214
State Street IG Public & Private Credit ETF
PRIV
$851M
$13.1K ﹤0.01%
+516
EWC icon
215
iShares MSCI Canada ETF
EWC
$5.4B
$13.1K ﹤0.01%
242
IGE icon
216
iShares North American Natural Resources ETF
IGE
$818M
$12.8K ﹤0.01%
255
INDA icon
217
iShares MSCI India ETF
INDA
$6.7B
$12.7K ﹤0.01%
235
JPXN
218
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$12.6K ﹤0.01%
146
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$3.22B
$12.6K ﹤0.01%
766
IBIT icon
220
iShares Bitcoin Trust
IBIT
$53.5B
$12.6K ﹤0.01%
253
BBJP icon
221
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$12.1K ﹤0.01%
183
MRK icon
222
Merck
MRK
$286B
$11.5K ﹤0.01%
109
-650
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.4K ﹤0.01%
402
-1,002
MBB icon
224
iShares MBS ETF
MBB
$38.6B
$11.3K ﹤0.01%
119
VLTO icon
225
Veralto
VLTO
$20.2B
$11.3K ﹤0.01%
113
-5
7 8
9
10 11