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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
+2.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.23M
Cap. Flow
+$2.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
46
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$953K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$78.3B
$1.42K ﹤0.01%
7
– –
EWS icon
277
iShares MSCI Singapore ETF
EWS
$1.15B
$1.4K ﹤0.01%
73
-263
-78% -$5.01K
INTU icon
278
Intuit
INTU
$91.5B
$1.31K ﹤0.01%
2
– –
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1K ﹤0.01%
10
– –
WDS icon
280
Woodside Energy
WDS
$43.9B
$1.09K ﹤0.01%
58
– –
ORLY icon
281
O'Reilly Automotive
ORLY
$74.6B
$1.06K ﹤0.01%
15
– –
KHC icon
282
Kraft Heinz
KHC
$29.6B
$1.03K ﹤0.01%
32
– –
ADI icon
283
Analog Devices
ADI
$187B
$914 ﹤0.01%
4
– –
GHYB icon
284
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$881 ﹤0.01%
20
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$127B
$878 ﹤0.01%
15
– –
GD icon
286
General Dynamics
GD
$107B
$871 ﹤0.01%
3
– –
IBKR icon
287
Interactive Brokers
IBKR
$41.1B
$859 ﹤0.01%
28
– –
RACE icon
288
Ferrari
RACE
$71.5B
$817 ﹤0.01%
2
– –
WU icon
289
Western Union
WU
$2.19B
$783 ﹤0.01%
64
– –
C icon
290
Citigroup
C
$227B
$762 ﹤0.01%
12
– –
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$13.3B
$741 ﹤0.01%
9
– –
EW icon
292
Edwards Lifesciences
EW
$53B
$739 ﹤0.01%
8
– –
LNG icon
293
Cheniere Energy
LNG
$54.9B
$700 ﹤0.01%
4
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
$665 ﹤0.01%
64
– –
PGR icon
295
Progressive
PGR
$124B
$624 ﹤0.01%
3
– –
TSLA icon
296
Tesla
TSLA
$1.31T
$594 ﹤0.01%
3
– –
DIV icon
297
Global X SuperDividend US ETF
DIV
$775M
$570 ﹤0.01%
33
– –
TMUS icon
298
T-Mobile US
TMUS
$191B
$529 ﹤0.01%
3
– –
VTRS icon
299
Viatris
VTRS
$18.7B
$500 ﹤0.01%
47
+23
+96% +$254
ADSK icon
300
Autodesk
ADSK
$54.1B
$495 ﹤0.01%
2
– –
10 11
12
13 14

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Breakwater Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Investment Management held 329 positions worth $224M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q2 2024 filing shows 15 new, 46 increased, 37 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K.
  • Breakwater Investment Management added most to iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2024, an estimated $953K increase.
  • Breakwater Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $465K.
  • Breakwater Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $150K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $224M portfolio in Q2 2024.
  • Breakwater Investment Management opened 15 new positions and closed 12 in Q2 2024.
  • Breakwater Investment Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.