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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
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.81B
$9.17K ﹤0.01%
63
– –
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47.2B
$9.14K ﹤0.01%
253
+78
+45% +$2.71K
WY icon
228
Weyerhaeuser
WY
$18B
$8.46K ﹤0.01%
250
– –
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.26K ﹤0.01%
245
– –
INTC icon
230
Intel
INTC
$493B
$8.23K ﹤0.01%
+351
New +$8.77K
JNPR
231
DELISTED
Juniper Networks
JNPR
$7.91K ﹤0.01%
203
– –
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.68B
$7.78K ﹤0.01%
230
– –
IBND icon
233
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.59K ﹤0.01%
248
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.8B
$7.48K ﹤0.01%
72
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.46K ﹤0.01%
66
– –
EWD icon
236
iShares MSCI Sweden ETF
EWD
$589M
$7.34K ﹤0.01%
169
– –
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.3K ﹤0.01%
88
– –
MDLZ icon
238
Mondelez International
MDLZ
$78.9B
$7.07K ﹤0.01%
96
– –
DWX icon
239
State Street SPDR S&P International Dividend ETF
DWX
$528M
$6.53K ﹤0.01%
170
– –
DIS icon
240
Walt Disney
DIS
$179B
$6.35K ﹤0.01%
66
-50
-43% -$4.6K
SHEL icon
241
Shell
SHEL
$250B
$6.33K ﹤0.01%
96
– –
ALK icon
242
Alaska Air
ALK
$5.4B
$5.79K ﹤0.01%
128
– –
PFE icon
243
Pfizer
PFE
$152B
$5.62K ﹤0.01%
194
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.58K ﹤0.01%
106
– –
DTM icon
245
DT Midstream
DTM
$13.7B
$5.04K ﹤0.01%
64
– –
F icon
246
Ford
F
$55.7B
$4.96K ﹤0.01%
470
– –
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.9B
$4.51K ﹤0.01%
500
-475
-49% -$4.19K
FISV
248
Fiserv Inc
FISV
$28B
$4.49K ﹤0.01%
25
-55
-69% -$9.07K
WOR icon
249
Worthington Enterprises
WOR
$2.79B
$4.48K ﹤0.01%
108
– –
STZ icon
250
Constellation Brands
STZ
$22.9B
$3.87K ﹤0.01%
15
-35
-70% -$8.68K
8 9
10
11 12

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Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.