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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
251
Rivian
RIVN
$22.9B
$6.86K ﹤0.01%
456
– –
CRM icon
252
Salesforce
CRM
$134B
$6.72K ﹤0.01%
36
+30
+500% +$6.22K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.28K ﹤0.01%
+20
New +$6.65K
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$6.05K ﹤0.01%
105
-7
-6% -$405
PFE icon
255
Pfizer
PFE
$140B
$6.04K ﹤0.01%
215
– –
KO icon
256
Coca-Cola
KO
$354B
$6.01K ﹤0.01%
79
-8
-9% -$605
LIN icon
257
Linde
LIN
$237B
$5.95K ﹤0.01%
12
– –
F icon
258
Ford
F
$57.3B
$5.93K ﹤0.01%
514
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.88K ﹤0.01%
31
– –
WOR icon
260
Worthington Enterprises
WOR
$2.76B
$5.63K ﹤0.01%
108
– –
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.57K ﹤0.01%
29
– –
BBAX icon
262
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$5.47K ﹤0.01%
92
– –
SPMD icon
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.33K ﹤0.01%
90
– –
WY icon
264
Weyerhaeuser
WY
$17.3B
$5.23K ﹤0.01%
214
– –
DOW icon
265
Dow Inc
DOW
$21.6B
$5.21K ﹤0.01%
+125
New +$3.96K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.15K ﹤0.01%
122
– –
EZA icon
267
iShares MSCI South Africa ETF
EZA
$525M
$4.88K ﹤0.01%
72
– –
USRT icon
268
iShares Core US REIT ETF
USRT
$4.74B
$4.74K ﹤0.01%
80
– –
ALK icon
269
Alaska Air
ALK
$5.15B
$4.71K ﹤0.01%
128
– –
SOLS
270
Solstice Advanced Materials
SOLS
$9.62B
$4.26K ﹤0.01%
56
– –
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.11K ﹤0.01%
85
– –
TSLA icon
272
Tesla
TSLA
$1.24T
$4.09K ﹤0.01%
11
– –
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.35K ﹤0.01%
82
– –
SUSL icon
274
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$3.29K ﹤0.01%
+29
New +$3.48K
WS icon
275
Worthington Steel
WS
$1.8B
$3.28K ﹤0.01%
108
– –
9 10
11
12 13

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PWM
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HIC
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UHC
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SSWM
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RCM
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Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.