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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
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$31.1B
$339 ﹤0.01%
+2
New +$375
VTRS icon
302
Viatris
VTRS
$18.7B
$287 ﹤0.01%
+24
New +$289
EPAM icon
303
EPAM Systems
EPAM
$5.15B
$277 ﹤0.01%
+1
New +$294
BB icon
304
BlackBerry
BB
$5.26B
$276 ﹤0.01%
+100
New +$292
MOS icon
305
The Mosaic Company
MOS
$7.34B
$260 ﹤0.01%
+8
New +$255
EMBC icon
306
Embecta
EMBC
$276M
$226 ﹤0.01%
+17
New +$263
PARAA
307
DELISTED
Paramount Global Class A
PARAA
$175 ﹤0.01%
+8
New +$165
EL icon
308
Estee Lauder
EL
$31.8B
$155 ﹤0.01%
+1
New +$142
TDC icon
309
Teradata
TDC
$2.5B
$117 ﹤0.01%
+3
New +$127
OXY.WS icon
310
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$44 ﹤0.01%
+1
New +$38
NATL icon
311
NCR Atleos
NATL
$3.46B
$20 ﹤0.01%
+1
New +$21
NIO icon
312
NIO
NIO
$11.6B
$18 ﹤0.01%
+4
New +$24
LUV icon
313
Southwest Airlines
LUV
$22.3B
– –
0
– –
LUMN icon
314
Lumen
LUMN
$6.58B
$5 ﹤0.01%
+3
New +$5
9 10 11 12
13

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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.