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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
-1.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.27M
Cap. Flow
+$307K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$748K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$701K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
3
NVDA icon
NVIDIA
NVDA
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$127B
$935 ﹤0.01%
15
– –
WDS icon
277
Woodside Energy
WDS
$44.3B
$905 ﹤0.01%
58
– –
GHYB icon
278
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$890 ﹤0.01%
20
– –
LNG icon
279
Cheniere Energy
LNG
$54.8B
$860 ﹤0.01%
4
– –
ADI icon
280
Analog Devices
ADI
$188B
$850 ﹤0.01%
4
– –
RACE icon
281
Ferrari
RACE
$72.1B
$850 ﹤0.01%
2
– –
C icon
282
Citigroup
C
$228B
$845 ﹤0.01%
12
– –
GD icon
283
General Dynamics
GD
$106B
$791 ﹤0.01%
3
– –
PGR icon
284
Progressive
PGR
$123B
$719 ﹤0.01%
3
– –
WU icon
285
Western Union
WU
$2.2B
$679 ﹤0.01%
64
– –
PARA
286
DELISTED
Paramount Global Class B
PARA
$670 ﹤0.01%
64
– –
TMUS icon
287
T-Mobile US
TMUS
$192B
$663 ﹤0.01%
3
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$606 ﹤0.01%
16
– –
APTV icon
289
Aptiv
APTV
$10.3B
$605 ﹤0.01%
10
– –
DIV icon
290
Global X SuperDividend US ETF
DIV
$773M
$596 ﹤0.01%
33
– –
EW icon
291
Edwards Lifesciences
EW
$54B
$593 ﹤0.01%
8
– –
ADSK icon
292
Autodesk
ADSK
$53.1B
$592 ﹤0.01%
2
– –
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$13.5B
$592 ﹤0.01%
9
– –
IT icon
294
Gartner
IT
$11.8B
$485 ﹤0.01%
1
– –
LIN icon
295
Linde
LIN
$226B
$419 ﹤0.01%
1
– –
HES
296
DELISTED
Hess
HES
$400 ﹤0.01%
3
– –
CORP icon
297
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$381 ﹤0.01%
4
– –
AMT icon
298
American Tower
AMT
$79B
$367 ﹤0.01%
2
– –
ZTS icon
299
Zoetis
ZTS
$31.1B
$326 ﹤0.01%
2
– –
VTRS icon
300
Viatris
VTRS
$18.7B
$299 ﹤0.01%
24
– –
9 10 11
12
13

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Breakwater Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Investment Management held 319 positions worth $235M, down 1.8% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breakwater Investment Management's Q4 2024 filing shows 9 new, 47 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 6,108 shares worth $463K. The largest sale was Perficient Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 6,108 shares worth $463K.
  • Breakwater Investment Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $748K increase.
  • Breakwater Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $833K.
  • Breakwater Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.97M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $235M portfolio in Q4 2024.
  • Breakwater Investment Management opened 9 new positions and closed 10 in Q4 2024.
  • Breakwater Investment Management's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.