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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
+2.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.23M
Cap. Flow
+$2.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
46
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$953K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
301
Gartner
IT
$12.2B
$450 ﹤0.01%
1
– –
HES
302
DELISTED
Hess
HES
$443 ﹤0.01%
3
– –
LIN icon
303
Linde
LIN
$227B
$439 ﹤0.01%
1
– –
AMT icon
304
American Tower
AMT
$78.8B
$389 ﹤0.01%
2
– –
CORP icon
305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$381 ﹤0.01%
4
– –
ZTS icon
306
Zoetis
ZTS
$30.9B
$347 ﹤0.01%
2
– –
BB icon
307
BlackBerry
BB
$5.18B
$248 ﹤0.01%
100
– –
MOS icon
308
The Mosaic Company
MOS
$7.46B
$232 ﹤0.01%
8
– –
EPAM icon
309
EPAM Systems
EPAM
$5.02B
$189 ﹤0.01%
1
– –
PARAA
310
DELISTED
Paramount Global Class A
PARAA
$148 ﹤0.01%
8
– –
OGN icon
311
Organon & Co
OGN
$3.58B
$145 ﹤0.01%
+7
New +$139
EL icon
312
Estee Lauder
EL
$31.5B
$107 ﹤0.01%
1
– –
TDC icon
313
Teradata
TDC
$2.58B
$104 ﹤0.01%
3
– –
OXY.WS icon
314
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$42 ﹤0.01%
1
– –
NATL icon
315
NCR Atleos
NATL
$3.43B
$28 ﹤0.01%
1
– –
LUV icon
316
Southwest Airlines
LUV
$22B
– –
0
– –
LUMN icon
317
Lumen
LUMN
$6.85B
$4 ﹤0.01%
3
– –
AZN icon
318
AstraZeneca
AZN
$251B
– –
-357
Closed -$48.3K
BWZ icon
319
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-342
Closed -$9.02K
EMBC icon
320
Embecta
EMBC
$283M
– –
-17
Closed -$226
ERTH icon
321
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-224
Closed -$9.47K
GBIL icon
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-11
Closed -$1.11K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-24
Closed -$1.24K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-11
Closed -$555
NIO icon
325
NIO
NIO
$12.1B
– –
-4
Closed -$18
10 11 12
13
14

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Breakwater Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Investment Management held 329 positions worth $224M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q2 2024 filing shows 15 new, 46 increased, 37 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K.
  • Breakwater Investment Management added most to iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2024, an estimated $953K increase.
  • Breakwater Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $465K.
  • Breakwater Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $150K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $224M portfolio in Q2 2024.
  • Breakwater Investment Management opened 15 new positions and closed 12 in Q2 2024.
  • Breakwater Investment Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.