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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
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.11K ﹤0.01%
+10
New +$1.1K
SCYB icon
277
Schwab High Yield Bond ETF
SCYB
$2.75B
$992 ﹤0.01%
+38
New +$985
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$127B
$912 ﹤0.01%
+15
New +$849
WU icon
279
Western Union
WU
$2.2B
$895 ﹤0.01%
+64
New +$824
GHYB icon
280
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$885 ﹤0.01%
+20
New +$879
RACE icon
281
Ferrari
RACE
$72.1B
$872 ﹤0.01%
+2
New +$775
GD icon
282
General Dynamics
GD
$106B
$848 ﹤0.01%
+3
New +$802
ADI icon
283
Analog Devices
ADI
$188B
$792 ﹤0.01%
+4
New +$769
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$13.5B
$787 ﹤0.01%
+9
New +$806
IBKR icon
285
Interactive Brokers
IBKR
$40.7B
$782 ﹤0.01%
+28
New +$697
EW icon
286
Edwards Lifesciences
EW
$54B
$765 ﹤0.01%
+8
New +$672
C icon
287
Citigroup
C
$228B
$759 ﹤0.01%
+12
New +$668
PARA
288
DELISTED
Paramount Global Class B
PARA
$754 ﹤0.01%
+64
New +$805
LNG icon
289
Cheniere Energy
LNG
$54.8B
$646 ﹤0.01%
+4
New +$643
PGR icon
290
Progressive
PGR
$123B
$621 ﹤0.01%
+3
New +$557
DIV icon
291
Global X SuperDividend US ETF
DIV
$773M
$574 ﹤0.01%
+33
New +$560
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$555 ﹤0.01%
+11
New +$554
TSLA icon
293
Tesla
TSLA
$1.31T
$528 ﹤0.01%
+3
New +$586
ADSK icon
294
Autodesk
ADSK
$53.1B
$521 ﹤0.01%
+2
New +$506
TMUS icon
295
T-Mobile US
TMUS
$192B
$490 ﹤0.01%
+3
New +$488
IT icon
296
Gartner
IT
$11.8B
$477 ﹤0.01%
+1
New +$460
LIN icon
297
Linde
LIN
$226B
$465 ﹤0.01%
+1
New +$433
HES
298
DELISTED
Hess
HES
$458 ﹤0.01%
+3
New +$436
AMT icon
299
American Tower
AMT
$79B
$396 ﹤0.01%
+2
New +$398
CORP icon
300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$385 ﹤0.01%
+4
New +$383
9 10 11
12
13

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MEPT
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ECM
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SM
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BCM
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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.