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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
-0.88%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.82%
Holding
318
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$635K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$537K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
VT icon
Vanguard Total World Stock ETF
VT
+$199K
3
GEV icon
GE Vernova
GEV
+$197K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.33K ﹤0.01%
26
– –
AMAT icon
277
Applied Materials
AMAT
$417B
$1.31K ﹤0.01%
9
– –
INTU icon
278
Intuit
INTU
$92B
$1.23K ﹤0.01%
2
– –
IBKR icon
279
Interactive Brokers
IBKR
$40.7B
$1.16K ﹤0.01%
28
– –
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1K ﹤0.01%
10
– –
KHC icon
281
Kraft Heinz
KHC
$29.2B
$974 ﹤0.01%
32
– –
LNG icon
282
Cheniere Energy
LNG
$54.8B
$926 ﹤0.01%
4
– –
GHYB icon
283
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$891 ﹤0.01%
20
– –
RACE icon
284
Ferrari
RACE
$72.1B
$856 ﹤0.01%
2
– –
C icon
285
Citigroup
C
$228B
$852 ﹤0.01%
12
– –
PGR icon
286
Progressive
PGR
$123B
$850 ﹤0.01%
3
– –
WDS icon
287
Woodside Energy
WDS
$44.3B
$841 ﹤0.01%
58
– –
GD icon
288
General Dynamics
GD
$106B
$818 ﹤0.01%
3
– –
ADI icon
289
Analog Devices
ADI
$188B
$807 ﹤0.01%
4
– –
TMUS icon
290
T-Mobile US
TMUS
$192B
$801 ﹤0.01%
3
– –
TSLA icon
291
Tesla
TSLA
$1.31T
$778 ﹤0.01%
3
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$766 ﹤0.01%
64
– –
WU icon
293
Western Union
WU
$2.2B
$678 ﹤0.01%
64
– –
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$663 ﹤0.01%
+10
New +$762
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$13.5B
$637 ﹤0.01%
9
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$631 ﹤0.01%
16
– –
DIV icon
297
Global X SuperDividend US ETF
DIV
$773M
$622 ﹤0.01%
33
– –
APTV icon
298
Aptiv
APTV
$10.3B
$595 ﹤0.01%
10
– –
EW icon
299
Edwards Lifesciences
EW
$54B
$580 ﹤0.01%
8
– –
ADSK icon
300
Autodesk
ADSK
$53.1B
$524 ﹤0.01%
2
– –
9 10 11
12
13

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MEPT
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ECM
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SM
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NC
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BCM
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Breakwater Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Investment Management held 318 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 10 new positions and exited 3, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 176 shares worth $44.3K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q1 2025, an estimated $635K increase.
  • Breakwater Investment Management's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $466K.
  • Breakwater Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $197K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $234M portfolio in Q1 2025.
  • Breakwater Investment Management opened 10 new positions and closed 3 in Q1 2025.
  • Breakwater Investment Management's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.