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BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.81B
$8.64K ﹤0.01%
+63
New +$8.6K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.9B
$8.49K ﹤0.01%
+975
New +$8.49K
CARR icon
228
Carrier Global
CARR
$52.4B
$8.43K ﹤0.01%
+145
New +$8.15K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.01K ﹤0.01%
+245
New +$7.99K
JNPR
230
DELISTED
Juniper Networks
JNPR
$7.52K ﹤0.01%
+203
New +$7.41K
EWG icon
231
iShares MSCI Germany ETF
EWG
$1.68B
$7.3K ﹤0.01%
+230
New +$6.89K
IBND icon
232
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.22K ﹤0.01%
+248
New +$7.22K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.19K ﹤0.01%
+66
New +$7.17K
OTIS icon
234
Otis Worldwide
OTIS
$27.8B
$7.15K ﹤0.01%
+72
New +$6.66K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.2B
$7.08K ﹤0.01%
+175
New +$5.46K
CRL icon
236
Charles River Laboratories
CRL
$13.5B
$6.77K ﹤0.01%
+25
New +$5.97K
EWD icon
237
iShares MSCI Sweden ETF
EWD
$589M
$6.75K ﹤0.01%
+169
New +$6.54K
WOR icon
238
Worthington Enterprises
WOR
$2.79B
$6.72K ﹤0.01%
+108
New +$6.43K
MDLZ icon
239
Mondelez International
MDLZ
$78.9B
$6.72K ﹤0.01%
+96
New +$7.01K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.44K ﹤0.01%
+88
New +$6.13K
SHEL icon
241
Shell
SHEL
$250B
$6.44K ﹤0.01%
+96
New +$6.15K
LHX icon
242
L3Harris
LHX
$53.3B
$6.39K ﹤0.01%
+30
New +$6.3K
F icon
243
Ford
F
$55.7B
$6.24K ﹤0.01%
+470
New +$5.7K
EWS icon
244
iShares MSCI Singapore ETF
EWS
$1.17B
$6.17K ﹤0.01%
+336
New +$6.06K
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$528M
$5.98K ﹤0.01%
+170
New +$5.95K
APTV icon
246
Aptiv
APTV
$10.3B
$5.97K ﹤0.01%
+75
New +$6.05K
ALK icon
247
Alaska Air
ALK
$5.4B
$5.5K ﹤0.01%
+128
New +$4.79K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.44K ﹤0.01%
+106
New +$5.42K
PFE icon
249
Pfizer
PFE
$152B
$5.38K ﹤0.01%
+194
New +$5.38K
TRMB icon
250
Trimble
TRMB
$13.5B
$4.18K ﹤0.01%
+65
New +$3.7K
8 9
10
11 12

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BCM
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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.