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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
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WS icon
251
Worthington Steel
WS
$1.92B
$3.67K ﹤0.01%
108
– –
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.66K ﹤0.01%
82
– –
EZA icon
253
iShares MSCI South Africa ETF
EZA
$569M
$3.63K ﹤0.01%
72
– –
CB icon
254
Chubb
CB
$134B
$2.88K ﹤0.01%
10
-75
-88% -$20.6K
JWN
255
DELISTED
Nordstrom
JWN
$2.88K ﹤0.01%
128
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.71K ﹤0.01%
104
– –
GEM icon
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.63K ﹤0.01%
75
-215
-74% -$7.1K
LHX icon
258
L3Harris
LHX
$53.3B
$2.38K ﹤0.01%
10
-20
-67% -$4.62K
EWI icon
259
iShares MSCI Italy ETF
EWI
$1.08B
$1.95K ﹤0.01%
50
– –
AMAT icon
260
Applied Materials
AMAT
$417B
$1.82K ﹤0.01%
9
– –
VZ icon
261
Verizon
VZ
$196B
$1.8K ﹤0.01%
40
-150
-79% -$6.26K
NOW icon
262
ServiceNow
NOW
$132B
$1.79K ﹤0.01%
10
– –
UNH icon
263
UnitedHealth
UNH
$365B
$1.75K ﹤0.01%
3
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67K ﹤0.01%
+29
New +$1.57K
ETN icon
265
Eaton
ETN
$178B
$1.66K ﹤0.01%
5
-78
-94% -$23.8K
TRV icon
266
Travelers Companies
TRV
$78.3B
$1.64K ﹤0.01%
7
– –
EWS icon
267
iShares MSCI Singapore ETF
EWS
$1.17B
$1.62K ﹤0.01%
73
– –
INTU icon
268
Intuit
INTU
$92B
$1.24K ﹤0.01%
2
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$74.9B
$1.15K ﹤0.01%
15
– –
KHC icon
270
Kraft Heinz
KHC
$29.2B
$1.12K ﹤0.01%
32
– –
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.11K ﹤0.01%
10
– –
WDS icon
272
Woodside Energy
WDS
$44.3B
$1K ﹤0.01%
58
– –
IBKR icon
273
Interactive Brokers
IBKR
$40.7B
$976 ﹤0.01%
28
– –
RACE icon
274
Ferrari
RACE
$72.1B
$941 ﹤0.01%
2
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$127B
$935 ﹤0.01%
15
– –
9 10
11
12 13

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BCM
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Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.