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
+2.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.23M
Cap. Flow
+$2.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
46
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$953K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.85K ﹤0.01%
170
– –
DVN icon
252
Devon Energy
DVN
$49.9B
$5.55K ﹤0.01%
+117
New +$5.82K
HEES
253
DELISTED
H&E Equipment Services
HEES
$5.52K ﹤0.01%
+125
New +$6.41K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.43K ﹤0.01%
106
– –
PFE icon
255
Pfizer
PFE
$154B
$5.43K ﹤0.01%
194
– –
APTV icon
256
Aptiv
APTV
$10.3B
$5.28K ﹤0.01%
75
– –
FT
257
Franklin Universal Trust
FT
$197M
$5.28K ﹤0.01%
+775
New +$5.2K
ALK icon
258
Alaska Air
ALK
$5.27B
$5.17K ﹤0.01%
128
– –
CRL icon
259
Charles River Laboratories
CRL
$13.2B
$5.17K ﹤0.01%
25
– –
WOR icon
260
Worthington Enterprises
WOR
$2.79B
$5.11K ﹤0.01%
108
– –
DTM icon
261
DT Midstream
DTM
$13.7B
$4.55K ﹤0.01%
64
– –
TRMB icon
262
Trimble
TRMB
$13.6B
$3.63K ﹤0.01%
65
– –
WS icon
263
Worthington Steel
WS
$1.94B
$3.6K ﹤0.01%
108
– –
GNRC icon
264
Generac Holdings
GNRC
$12.2B
$3.31K ﹤0.01%
25
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.15K ﹤0.01%
82
– –
EZA icon
266
iShares MSCI South Africa ETF
EZA
$579M
$3.12K ﹤0.01%
72
– –
JWN
267
DELISTED
Nordstrom
JWN
$2.72K ﹤0.01%
128
– –
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.62K ﹤0.01%
104
– –
PLTR icon
269
Palantir
PLTR
$421B
$2.53K ﹤0.01%
100
– –
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.26K ﹤0.01%
15
– –
AMAT icon
271
Applied Materials
AMAT
$415B
$2.12K ﹤0.01%
9
– –
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.83K ﹤0.01%
10
– –
EWI icon
273
iShares MSCI Italy ETF
EWI
$1.08B
$1.79K ﹤0.01%
50
– –
NOW icon
274
ServiceNow
NOW
$132B
$1.57K ﹤0.01%
10
– –
UNH icon
275
UnitedHealth
UNH
$371B
$1.53K ﹤0.01%
3
– –
9 10
11
12 13

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
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Breakwater Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Investment Management held 329 positions worth $224M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q2 2024 filing shows 15 new, 46 increased, 37 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K.
  • Breakwater Investment Management added most to iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2024, an estimated $953K increase.
  • Breakwater Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $465K.
  • Breakwater Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $150K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $224M portfolio in Q2 2024.
  • Breakwater Investment Management opened 15 new positions and closed 12 in Q2 2024.
  • Breakwater Investment Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.