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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
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$188B
$921 ﹤0.01%
4
– –
GHYB icon
277
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$914 ﹤0.01%
20
– –
GD icon
278
General Dynamics
GD
$106B
$907 ﹤0.01%
3
– –
SPMD icon
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$875 ﹤0.01%
+16
New +$846
TSLA icon
280
Tesla
TSLA
$1.31T
$785 ﹤0.01%
3
– –
WU icon
281
Western Union
WU
$2.2B
$764 ﹤0.01%
64
– –
PGR icon
282
Progressive
PGR
$123B
$762 ﹤0.01%
3
– –
C icon
283
Citigroup
C
$228B
$752 ﹤0.01%
12
– –
APTV icon
284
Aptiv
APTV
$10.3B
$721 ﹤0.01%
10
-65
-87% -$4.54K
LNG icon
285
Cheniere Energy
LNG
$54.8B
$720 ﹤0.01%
4
– –
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$683 ﹤0.01%
+15
New +$659
PARA
287
DELISTED
Paramount Global Class B
PARA
$680 ﹤0.01%
64
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$647 ﹤0.01%
+16
New +$594
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$13.5B
$633 ﹤0.01%
9
– –
TMUS icon
290
T-Mobile US
TMUS
$192B
$620 ﹤0.01%
3
– –
DIV icon
291
Global X SuperDividend US ETF
DIV
$773M
$617 ﹤0.01%
33
– –
ADSK icon
292
Autodesk
ADSK
$53.1B
$551 ﹤0.01%
2
– –
EW icon
293
Edwards Lifesciences
EW
$54B
$528 ﹤0.01%
8
– –
IT icon
294
Gartner
IT
$11.8B
$507 ﹤0.01%
1
– –
LIN icon
295
Linde
LIN
$226B
$477 ﹤0.01%
1
– –
AMT icon
296
American Tower
AMT
$79B
$466 ﹤0.01%
2
– –
HES
297
DELISTED
Hess
HES
$408 ﹤0.01%
3
– –
CORP icon
298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$398 ﹤0.01%
4
– –
ZTS icon
299
Zoetis
ZTS
$31.1B
$391 ﹤0.01%
2
– –
VTRS icon
300
Viatris
VTRS
$18.7B
$279 ﹤0.01%
24
-23
-49% -$265
9 10 11
12
13

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Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.