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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
+2.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.23M
Cap. Flow
+$2.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
46
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$953K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$35.3B
$9.46K ﹤0.01%
+87
New +$10.5K
EWP icon
227
iShares MSCI Spain ETF
EWP
$2.2B
$9.37K ﹤0.01%
300
– –
CARR icon
228
Carrier Global
CARR
$52.3B
$9.15K ﹤0.01%
145
– –
BHP icon
229
BHP
BHP
$230B
$9.13K ﹤0.01%
160
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.48B
$8.98K ﹤0.01%
242
– –
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.9K ﹤0.01%
+175
New +$8.88K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.82B
$8.65K ﹤0.01%
63
– –
DOW icon
233
Dow Inc
DOW
$22.1B
$8.6K ﹤0.01%
+162
New +$9.26K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.91B
$8.41K ﹤0.01%
975
– –
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.98K ﹤0.01%
245
– –
VZ icon
236
Verizon
VZ
$195B
$7.84K ﹤0.01%
190
+150
+375% +$6.04K
UNP icon
237
Union Pacific
UNP
$174B
$7.47K ﹤0.01%
+33
New +$7.73K
JNPR
238
DELISTED
Juniper Networks
JNPR
$7.4K ﹤0.01%
203
– –
IBND icon
239
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.12K ﹤0.01%
248
– –
WY icon
240
Weyerhaeuser
WY
$18.2B
$7.1K ﹤0.01%
250
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.07K ﹤0.01%
66
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.05K ﹤0.01%
88
– –
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.67B
$7.04K ﹤0.01%
230
– –
OTIS icon
244
Otis Worldwide
OTIS
$27.7B
$6.93K ﹤0.01%
72
– –
SHEL icon
245
Shell
SHEL
$248B
$6.93K ﹤0.01%
96
– –
EWD icon
246
iShares MSCI Sweden ETF
EWD
$593M
$6.8K ﹤0.01%
169
– –
LHX icon
247
L3Harris
LHX
$54B
$6.74K ﹤0.01%
30
– –
MDLZ icon
248
Mondelez International
MDLZ
$78.5B
$6.28K ﹤0.01%
96
– –
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.6B
$5.97K ﹤0.01%
175
– –
F icon
250
Ford
F
$55.8B
$5.89K ﹤0.01%
470
– –
8 9
10
11 12

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Breakwater Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Investment Management held 329 positions worth $224M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q2 2024 filing shows 15 new, 46 increased, 37 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K.
  • Breakwater Investment Management added most to iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2024, an estimated $953K increase.
  • Breakwater Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $465K.
  • Breakwater Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $150K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $224M portfolio in Q2 2024.
  • Breakwater Investment Management opened 15 new positions and closed 12 in Q2 2024.
  • Breakwater Investment Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.