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
-1.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.27M
Cap. Flow
+$307K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$748K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$701K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
3
NVDA icon
NVIDIA
NVDA
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
251
Worthington Enterprises
WOR
$2.79B
$4.33K ﹤0.01%
108
– –
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.82K ﹤0.01%
85
+70
+467% +$3.26K
WS icon
253
Worthington Steel
WS
$1.92B
$3.44K ﹤0.01%
108
– –
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.33K ﹤0.01%
82
– –
STZ icon
255
Constellation Brands
STZ
$22.9B
$3.31K ﹤0.01%
15
– –
JWN
256
DELISTED
Nordstrom
JWN
$3.09K ﹤0.01%
128
– –
EZA icon
257
iShares MSCI South Africa ETF
EZA
$569M
$3.02K ﹤0.01%
72
– –
CB icon
258
Chubb
CB
$134B
$2.76K ﹤0.01%
10
– –
GEM icon
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.39K ﹤0.01%
75
– –
NOW icon
260
ServiceNow
NOW
$132B
$2.12K ﹤0.01%
10
– –
LHX icon
261
L3Harris
LHX
$53.3B
$2.1K ﹤0.01%
10
– –
EWI icon
262
iShares MSCI Italy ETF
EWI
$1.08B
$1.8K ﹤0.01%
50
– –
TRV icon
263
Travelers Companies
TRV
$78.3B
$1.69K ﹤0.01%
7
– –
ETN icon
264
Eaton
ETN
$178B
$1.66K ﹤0.01%
5
– –
VZ icon
265
Verizon
VZ
$196B
$1.6K ﹤0.01%
40
– –
EWS icon
266
iShares MSCI Singapore ETF
EWS
$1.17B
$1.6K ﹤0.01%
73
– –
UNH icon
267
UnitedHealth
UNH
$365B
$1.52K ﹤0.01%
3
– –
AMAT icon
268
Applied Materials
AMAT
$417B
$1.46K ﹤0.01%
9
– –
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.33K ﹤0.01%
+26
New +$1.38K
INTU icon
270
Intuit
INTU
$92B
$1.26K ﹤0.01%
2
– –
IBKR icon
271
Interactive Brokers
IBKR
$40.7B
$1.24K ﹤0.01%
28
– –
TSLA icon
272
Tesla
TSLA
$1.31T
$1.21K ﹤0.01%
3
– –
ORLY icon
273
O'Reilly Automotive
ORLY
$74.9B
$1.19K ﹤0.01%
15
– –
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1K ﹤0.01%
10
– –
KHC icon
275
Kraft Heinz
KHC
$29.2B
$983 ﹤0.01%
32
– –
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
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 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
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Breakwater Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Investment Management held 319 positions worth $235M, down 1.8% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breakwater Investment Management's Q4 2024 filing shows 9 new, 47 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 6,108 shares worth $463K. The largest sale was Perficient Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 6,108 shares worth $463K.
  • Breakwater Investment Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $748K increase.
  • Breakwater Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $833K.
  • Breakwater Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.97M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $235M portfolio in Q4 2024.
  • Breakwater Investment Management opened 9 new positions and closed 10 in Q4 2024.
  • Breakwater Investment Management's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.