We are live on ! Find out more
BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
301
BlackBerry
BB
$5.26B
$262 ﹤0.01%
100
– –
MOS icon
302
The Mosaic Company
MOS
$7.34B
$215 ﹤0.01%
8
– –
EPAM icon
303
EPAM Systems
EPAM
$5.15B
$200 ﹤0.01%
1
– –
PARAA
304
DELISTED
Paramount Global Class A
PARAA
$175 ﹤0.01%
8
– –
EL icon
305
Estee Lauder
EL
$31.8B
$100 ﹤0.01%
1
– –
TDC icon
306
Teradata
TDC
$2.5B
$92 ﹤0.01%
3
– –
OXY.WS icon
307
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$30 ﹤0.01%
1
– –
NATL icon
308
NCR Atleos
NATL
$3.46B
$29 ﹤0.01%
1
– –
LUMN icon
309
Lumen
LUMN
$6.58B
$22 ﹤0.01%
3
– –
LUV icon
310
Southwest Airlines
LUV
$22.3B
– –
0
– –
APD icon
311
Air Products & Chemicals
APD
$68.9B
– –
-38
Closed -$9.81K
CME icon
312
CME Group
CME
$93.2B
– –
-68
Closed -$13.4K
CRL icon
313
Charles River Laboratories
CRL
$13.5B
– –
-25
Closed -$5.17K
DOW icon
314
Dow Inc
DOW
$22.6B
– –
-162
Closed -$8.6K
DVN icon
315
Devon Energy
DVN
$49.9B
– –
-117
Closed -$5.55K
FT
316
Franklin Universal Trust
FT
$198M
– –
-775
Closed -$5.28K
GNRC icon
317
Generac Holdings
GNRC
$12.7B
– –
-25
Closed -$3.31K
HEES
318
DELISTED
H&E Equipment Services
HEES
– –
-125
Closed -$5.52K
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-175
Closed -$8.9K
JBL icon
320
Jabil
JBL
$37.4B
– –
-87
Closed -$9.46K
OGN icon
321
Organon & Co
OGN
$3.58B
– –
-7
Closed -$145
SPIP icon
322
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-704
Closed -$17.9K
TRGP icon
323
Targa Resources
TRGP
$56.9B
– –
-100
Closed -$12.9K
TRMB icon
324
Trimble
TRMB
$13.5B
– –
-65
Closed -$3.63K
UNP icon
325
Union Pacific
UNP
$174B
– –
-33
Closed -$7.47K
9 10 11 12
13

Similar funds

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.