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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$37.7M 14.01%
117,486
-2,926
-2% -$982K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$21.5M 8.01%
858,181
-13,837
-2% -$363K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$17.7M 6.59%
229,707
-5,783
-2% -$459K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$10.3M 3.84%
140,199
-12,257
-8% -$909K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.24M 3.44%
24,974
-296
-1% -$124K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.23M 3.43%
192,129
-46,565
-20% -$2.26M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.33M 2.73%
92,755
+1,736
+2% +$143K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.07M 2.63%
94,192
+670
+0.7% +$51.9K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.24B
$6.58M 2.45%
85,096
+792
+0.9% +$61.8K
SCCR
10
Schwab Core Bond ETF
SCCR
$1.51B
$6.2M 2.3%
241,006
+41,320
+21% +$1.07M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.6B
$5.89M 2.19%
42,547
-163
-0.4% -$23.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$5.72M 2.13%
38,648
-791
-2% -$119K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.63M 2.09%
8,654
+30
+0.3% +$20.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 2.09%
103,851
-1,511
-1% -$84.6K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.36M 1.99%
107,033
+16,852
+19% +$847K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$5.26M 1.95%
212,433
-3,791
-2% -$96.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 1.89%
23,619
-547
-2% -$122K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.45M 1.66%
60,610
-570
-0.9% -$44.8K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$4.43M 1.65%
144,304
-2,214
-2% -$67.2K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.37M 1.63%
30,151
-871
-3% -$129K
AMZN icon
21
Amazon
AMZN
$2.66T
$4.31M 1.6%
20,711
-522
-2% -$115K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.85M 1.43%
65,766
-944
-1% -$55.4K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.34M 1.24%
35,491
-22
-0.1% -$2.1K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.21M 1.19%
138,219
-8,008
-5% -$187K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.81M 1.04%
115,683
-1,988
-2% -$48.4K
1
2 3 4 5

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HFP
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PWM
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HIC
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SIAS
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UHC
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SSWM
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Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.