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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
-1.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.27M
Cap. Flow
+$307K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$748K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$701K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
3
NVDA icon
NVIDIA
NVDA
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.83B
$8.33K ﹤0.01%
63
– –
ALK icon
227
Alaska Air
ALK
$5.43B
$8.29K ﹤0.01%
128
– –
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.03K ﹤0.01%
245
– –
BHP icon
229
BHP
BHP
$229B
$7.81K ﹤0.01%
160
– –
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.74K ﹤0.01%
88
– –
JNPR
231
DELISTED
Juniper Networks
JNPR
$7.6K ﹤0.01%
203
– –
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.68B
$7.32K ﹤0.01%
230
– –
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.11K ﹤0.01%
+55
New +$7.36K
WY icon
234
Weyerhaeuser
WY
$18B
$7.04K ﹤0.01%
250
– –
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.03K ﹤0.01%
248
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.02K ﹤0.01%
252
+148
+142% +$4.05K
DWMF icon
237
WisdomTree International Multifactor Fund
DWMF
$34.3M
$7K ﹤0.01%
+260
New +$7.12K
OTIS icon
238
Otis Worldwide
OTIS
$27.8B
$6.67K ﹤0.01%
72
– –
PBW icon
239
Invesco WilderHill Clean Energy ETF
PBW
$463M
$6.62K ﹤0.01%
331
-545
-62% -$11.1K
DIS icon
240
Walt Disney
DIS
$178B
$6.57K ﹤0.01%
59
-7
-11% -$735
DTM icon
241
DT Midstream
DTM
$13.8B
$6.36K ﹤0.01%
64
– –
EWD icon
242
iShares MSCI Sweden ETF
EWD
$589M
$6.31K ﹤0.01%
169
– –
SHEL icon
243
Shell
SHEL
$250B
$6.01K ﹤0.01%
96
– –
DWX icon
244
State Street SPDR S&P International Dividend ETF
DWX
$528M
$5.94K ﹤0.01%
170
– –
MDLZ icon
245
Mondelez International
MDLZ
$78.7B
$5.74K ﹤0.01%
96
– –
PFE icon
246
Pfizer
PFE
$152B
$5.15K ﹤0.01%
194
– –
FISV
247
Fiserv Inc
FISV
$28.1B
$5.14K ﹤0.01%
25
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.09K ﹤0.01%
+31
New +$5.29K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.92K ﹤0.01%
90
+74
+463% +$4.16K
F icon
250
Ford
F
$55.7B
$4.65K ﹤0.01%
470
– –
8 9
10
11 12

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Breakwater Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Investment Management held 319 positions worth $235M, down 1.8% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breakwater Investment Management's Q4 2024 filing shows 9 new, 47 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 6,108 shares worth $463K. The largest sale was Perficient Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 6,108 shares worth $463K.
  • Breakwater Investment Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $748K increase.
  • Breakwater Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $833K.
  • Breakwater Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.97M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $235M portfolio in Q4 2024.
  • Breakwater Investment Management opened 9 new positions and closed 10 in Q4 2024.
  • Breakwater Investment Management's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.