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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
-0.88%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.82%
Holding
318
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$635K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$537K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
VT icon
Vanguard Total World Stock ETF
VT
+$199K
3
GEV icon
GE Vernova
GEV
+$197K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$9.33K ﹤0.01%
130
-158
-55% -$11.9K
CARR icon
227
Carrier Global
CARR
$52.4B
$9.19K ﹤0.01%
145
– –
NEE icon
228
NextEra Energy
NEE
$179B
$9.07K ﹤0.01%
128
– –
IBTF
229
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.04K ﹤0.01%
+387
New +$9.03K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.09B
$8.75K ﹤0.01%
766
– –
EWG icon
231
iShares MSCI Germany ETF
EWG
$1.68B
$8.53K ﹤0.01%
230
– –
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.14K ﹤0.01%
245
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.81B
$8.06K ﹤0.01%
63
– –
BHP icon
234
BHP
BHP
$229B
$7.77K ﹤0.01%
160
– –
OTIS icon
235
Otis Worldwide
OTIS
$27.8B
$7.43K ﹤0.01%
72
– –
JNPR
236
DELISTED
Juniper Networks
JNPR
$7.35K ﹤0.01%
203
– –
WY icon
237
Weyerhaeuser
WY
$18B
$7.32K ﹤0.01%
250
– –
IBND icon
238
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.31K ﹤0.01%
248
– –
EWD icon
239
iShares MSCI Sweden ETF
EWD
$589M
$7.11K ﹤0.01%
169
– –
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.07K ﹤0.01%
88
– –
SHEL icon
241
Shell
SHEL
$250B
$7.04K ﹤0.01%
96
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.93K ﹤0.01%
55
– –
DWX icon
243
State Street SPDR S&P International Dividend ETF
DWX
$528M
$6.52K ﹤0.01%
170
– –
MDLZ icon
244
Mondelez International
MDLZ
$78.9B
$6.51K ﹤0.01%
96
– –
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.31K ﹤0.01%
252
– –
ALK icon
246
Alaska Air
ALK
$5.4B
$6.3K ﹤0.01%
128
– –
DTM icon
247
DT Midstream
DTM
$13.7B
$6.17K ﹤0.01%
64
– –
DIS icon
248
Walt Disney
DIS
$179B
$5.82K ﹤0.01%
59
– –
DFIV icon
249
Dimensional International Value ETF
DFIV
$21.6B
$5.72K ﹤0.01%
+145
New +$5.53K
RIVN icon
250
Rivian
RIVN
$23.7B
$5.68K ﹤0.01%
+456
New +$5.74K
8 9
10
11 12

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Breakwater Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Investment Management held 318 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 10 new positions and exited 3, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 176 shares worth $44.3K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q1 2025, an estimated $635K increase.
  • Breakwater Investment Management's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $466K.
  • Breakwater Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $197K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $234M portfolio in Q1 2025.
  • Breakwater Investment Management opened 10 new positions and closed 3 in Q1 2025.
  • Breakwater Investment Management's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.