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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
-0.88%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.82%
Holding
318
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$635K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$537K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
VT icon
Vanguard Total World Stock ETF
VT
+$199K
3
GEV icon
GE Vernova
GEV
+$197K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$28B
$5.52K ﹤0.01%
25
– –
WOR icon
252
Worthington Enterprises
WOR
$2.79B
$5.41K ﹤0.01%
108
– –
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5.21K ﹤0.01%
331
– –
PFE icon
254
Pfizer
PFE
$152B
$4.92K ﹤0.01%
194
– –
F icon
255
Ford
F
$55.7B
$4.71K ﹤0.01%
470
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.68K ﹤0.01%
31
– –
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.61K ﹤0.01%
90
– –
EZA icon
258
iShares MSCI South Africa ETF
EZA
$569M
$3.47K ﹤0.01%
72
– –
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.46K ﹤0.01%
85
– –
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.43K ﹤0.01%
82
– –
JWN
261
DELISTED
Nordstrom
JWN
$3.13K ﹤0.01%
128
– –
CB icon
262
Chubb
CB
$134B
$3.02K ﹤0.01%
10
– –
STZ icon
263
Constellation Brands
STZ
$22.9B
$2.75K ﹤0.01%
15
– –
WS icon
264
Worthington Steel
WS
$1.92B
$2.74K ﹤0.01%
108
– –
STCE icon
265
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$211M
$2.52K ﹤0.01%
+77
New +$3.35K
GEM icon
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.49K ﹤0.01%
75
– –
EWI icon
267
iShares MSCI Italy ETF
EWI
$1.08B
$2.12K ﹤0.01%
50
– –
LHX icon
268
L3Harris
LHX
$53.3B
$2.09K ﹤0.01%
10
– –
TRV icon
269
Travelers Companies
TRV
$78.3B
$1.85K ﹤0.01%
7
– –
VZ icon
270
Verizon
VZ
$196B
$1.81K ﹤0.01%
40
– –
EWS icon
271
iShares MSCI Singapore ETF
EWS
$1.17B
$1.74K ﹤0.01%
73
– –
NOW icon
272
ServiceNow
NOW
$132B
$1.59K ﹤0.01%
10
– –
UNH icon
273
UnitedHealth
UNH
$365B
$1.57K ﹤0.01%
3
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$74.9B
$1.43K ﹤0.01%
15
– –
ETN icon
275
Eaton
ETN
$178B
$1.36K ﹤0.01%
5
– –
9 10
11
12 13

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BCM
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Breakwater Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Investment Management held 318 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 10 new positions and exited 3, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 176 shares worth $44.3K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q1 2025, an estimated $635K increase.
  • Breakwater Investment Management's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $466K.
  • Breakwater Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $197K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $234M portfolio in Q1 2025.
  • Breakwater Investment Management opened 10 new positions and closed 3 in Q1 2025.
  • Breakwater Investment Management's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.