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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
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Staples | 0.25% |
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Breakwater Investment Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.
- Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
- Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
- Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.
Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.