We are live on ! Find out more
BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
SCCR
Schwab Core Bond ETF
SCCR
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10.1K ﹤0.01%
406
– –
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.11B
$10K ﹤0.01%
766
– –
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.68B
$9.73K ﹤0.01%
230
– –
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.64K ﹤0.01%
335
– –
IBTF
230
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.04K ﹤0.01%
387
– –
NEE icon
231
NextEra Energy
NEE
$178B
$8.89K ﹤0.01%
128
– –
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$8.39K ﹤0.01%
88
– –
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.23K ﹤0.01%
245
– –
JNPR
234
DELISTED
Juniper Networks
JNPR
$8.11K ﹤0.01%
203
– –
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.08K ﹤0.01%
248
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.82B
$7.97K ﹤0.01%
63
– –
EWD icon
237
iShares MSCI Sweden ETF
EWD
$594M
$7.73K ﹤0.01%
169
– –
BHP icon
238
BHP
BHP
$231B
$7.7K ﹤0.01%
160
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.36K ﹤0.01%
252
– –
DIS icon
240
Walt Disney
DIS
$178B
$7.32K ﹤0.01%
59
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.27K ﹤0.01%
55
– –
DWX icon
242
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.17K ﹤0.01%
170
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.8B
$7.13K ﹤0.01%
72
– –
DTM icon
244
DT Midstream
DTM
$14B
$7.04K ﹤0.01%
64
– –
WOR icon
245
Worthington Enterprises
WOR
$2.82B
$6.87K ﹤0.01%
108
– –
SHEL icon
246
Shell
SHEL
$250B
$6.76K ﹤0.01%
96
– –
PBW icon
247
Invesco WilderHill Clean Energy ETF
PBW
$465M
$6.59K ﹤0.01%
331
– –
MDLZ icon
248
Mondelez International
MDLZ
$78.2B
$6.47K ﹤0.01%
96
– –
ALK icon
249
Alaska Air
ALK
$5.37B
$6.33K ﹤0.01%
128
– –
RIVN icon
250
Rivian
RIVN
$23.4B
$6.27K ﹤0.01%
456
– –
8 9
10
11 12

Similar funds

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Breakwater Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Investment Management held 319 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 4 new positions and exited 9, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2025 buy was Schwab Core Bond ETF: 26,375 shares worth $675K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.25M increase.
  • Breakwater Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.69M.
  • Breakwater Investment Management fully exited Sonos in Q2 2025, selling an estimated $32K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $258M portfolio in Q2 2025.
  • Breakwater Investment Management opened 4 new positions and closed 9 in Q2 2025.
  • Breakwater Investment Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.