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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$11.4K ﹤0.01%
429
-48
-10% -$1.38K
MBB icon
227
iShares MBS ETF
MBB
$39B
$11.3K ﹤0.01%
119
– –
INDA icon
228
iShares MSCI India ETF
INDA
$6.71B
$11K ﹤0.01%
235
– –
ETN icon
229
Eaton
ETN
$157B
$10.7K ﹤0.01%
30
+26
+650% +$9.25K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.31B
$10.6K ﹤0.01%
63
– –
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$390M
$10.5K ﹤0.01%
331
– –
SCHJ icon
232
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$10K ﹤0.01%
406
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.9K ﹤0.01%
142
-88
-38% -$6.35K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.2B
$9.72K ﹤0.01%
253
– –
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.6K ﹤0.01%
335
– –
BBCA icon
236
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$9.6K ﹤0.01%
102
– –
DIS icon
237
Walt Disney
DIS
$165B
$9.25K ﹤0.01%
96
+28
+41% +$2.96K
SHEL icon
238
Shell
SHEL
$245B
$8.93K ﹤0.01%
96
– –
DTM icon
239
DT Midstream
DTM
$14.9B
$8.62K ﹤0.01%
64
– –
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.62K ﹤0.01%
88
– –
BKNG icon
241
Booking.com
BKNG
$138B
$8.42K ﹤0.01%
50
– –
EWD icon
242
iShares MSCI Sweden ETF
EWD
$522M
$8.23K ﹤0.01%
169
– –
VLTO icon
243
Veralto
VLTO
$22.6B
$8.22K ﹤0.01%
93
-20
-18% -$1.9K
ENB icon
244
Enbridge
ENB
$124B
$8.12K ﹤0.01%
+150
New +$7.64K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.02K ﹤0.01%
55
– –
IXC icon
246
iShares Global Energy ETF
IXC
$2.71B
$7.95K ﹤0.01%
138
– –
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7.75K ﹤0.01%
170
– –
IBND icon
248
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$7.71K ﹤0.01%
248
– –
DFIV icon
249
Dimensional International Value ETF
DFIV
$20.7B
$7.67K ﹤0.01%
145
– –
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.34K ﹤0.01%
252
– –
8 9
10
11 12

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WIM
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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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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.