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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
276
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.24K ﹤0.01%
75
– –
V icon
277
Visa
V
$677B
$3.02K ﹤0.01%
10
-49
-83% -$15.8K
EWI icon
278
iShares MSCI Italy ETF
EWI
$911M
$2.67K ﹤0.01%
50
– –
TRV icon
279
Travelers Companies
TRV
$80.8B
$2.63K ﹤0.01%
9
– –
VZ icon
280
Verizon
VZ
$194B
$2.51K ﹤0.01%
50
-2
-4% -$93
WCN
281
Waste Connections
WCN
$42.8B
$2.44K ﹤0.01%
15
+3
+25% +$500
PGR icon
282
Progressive
PGR
$124B
$2.38K ﹤0.01%
12
+4
+50% +$826
CMCSA icon
283
Comcast
CMCSA
$79.1B
$2.33K ﹤0.01%
81
-206
-72% -$6.17K
NFLX icon
284
Netflix
NFLX
$292B
$2.31K ﹤0.01%
+24
New +$2.12K
UNH icon
285
UnitedHealth
UNH
$382B
$2.17K ﹤0.01%
8
-2
-20% -$596
EWS icon
286
iShares MSCI Singapore ETF
EWS
$1.01B
$2.06K ﹤0.01%
73
– –
NSC icon
287
Norfolk Southern
NSC
$78.8B
$2.01K ﹤0.01%
7
– –
C icon
288
Citigroup
C
$222B
$1.93K ﹤0.01%
17
– –
WDC icon
289
Western Digital
WDC
$179B
$1.89K ﹤0.01%
7
– –
DEO icon
290
Diageo
DEO
$46.2B
$1.86K ﹤0.01%
+25
New +$2.18K
AXP icon
291
American Express
AXP
$223B
$1.81K ﹤0.01%
6
+1
+20% +$335
FORM icon
292
FormFactor
FORM
$8.11B
$1.65K ﹤0.01%
17
– –
BSX icon
293
Boston Scientific
BSX
$65.8B
$1.51K ﹤0.01%
24
– –
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.47K ﹤0.01%
26
– –
FIX icon
295
Comfort Systems
FIX
$61B
$1.38K ﹤0.01%
1
– –
MU icon
296
Micron Technology
MU
$1.04T
$1.35K ﹤0.01%
4
– –
UCTT
297
Ultra Clean Holdings
UCTT
$4.16B
$1.31K ﹤0.01%
21
– –
CB icon
298
Chubb
CB
$140B
$1.3K ﹤0.01%
4
-10
-71% -$3.21K
RVMD icon
299
Revolution Medicines
RVMD
$40.2B
$1.26K ﹤0.01%
13
– –
GLW icon
300
Corning
GLW
$126B
$1.22K ﹤0.01%
9
– –
10 11
12
13 14

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SWAG
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WIM
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PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.