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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
301
Teradyne
TER
$54.8B
$1.19K ﹤0.01%
4
– –
STX icon
302
Seagate
STX
$193B
$1.18K ﹤0.01%
3
– –
GE icon
303
GE Aerospace
GE
$367B
$1.14K ﹤0.01%
4
– –
DOCN icon
304
DigitalOcean
DOCN
$14.4B
$1.12K ﹤0.01%
13
– –
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.1K ﹤0.01%
10
– –
MPWR icon
306
Monolithic Power Systems
MPWR
$65.5B
$1.09K ﹤0.01%
1
– –
MRK icon
307
Merck
MRK
$324B
$1.08K ﹤0.01%
9
-100
-92% -$11.5K
CMI icon
308
Cummins
CMI
$91.7B
$1.08K ﹤0.01%
2
– –
LRCX icon
309
Lam Research
LRCX
$382B
$1.07K ﹤0.01%
5
– –
INTC icon
310
Intel
INTC
$466B
$1.06K ﹤0.01%
24
– –
DUK icon
311
Duke Energy
DUK
$102B
$1.05K ﹤0.01%
+8
New +$1K
ONTO icon
312
Onto Innovation
ONTO
$13.6B
$1.03K ﹤0.01%
5
– –
PM icon
313
Philip Morris
PM
$301B
$993 ﹤0.01%
+6
New +$1.04K
SYK icon
314
Stryker
SYK
$127B
$986 ﹤0.01%
+3
New +$1.08K
EQIX icon
315
Equinix
EQIX
$107B
$981 ﹤0.01%
+1
New +$889
IBM icon
316
IBM
IBM
$202B
$970 ﹤0.01%
4
– –
FTI icon
317
TechnipFMC
FTI
$30.6B
$968 ﹤0.01%
14
– –
BLK icon
318
Blackrock
BLK
$164B
$962 ﹤0.01%
+1
New +$1.05K
TE
319
T1 Energy
TE
$1.4B
$953 ﹤0.01%
217
– –
PH icon
320
Parker-Hannifin
PH
$125B
$896 ﹤0.01%
1
– –
GHYB icon
321
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$892 ﹤0.01%
20
– –
GEV icon
322
GE Vernova
GEV
$270B
$873 ﹤0.01%
1
– –
MSI icon
323
Motorola Solutions
MSI
$69.4B
$868 ﹤0.01%
2
+1
+100% +$433
ROST icon
324
Ross Stores
ROST
$76.6B
$867 ﹤0.01%
4
– –
MCK icon
325
McKesson
MCK
$98.5B
$866 ﹤0.01%
1
– –
11 12
13
14 15

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WIM
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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.