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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
-1.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.27M
Cap. Flow
+$307K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$748K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$701K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
3
NVDA icon
NVIDIA
NVDA
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
301
EPAM Systems
EPAM
$5.15B
$234 ﹤0.01%
1
– –
MOS icon
302
The Mosaic Company
MOS
$7.34B
$197 ﹤0.01%
8
– –
WIP icon
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$181 ﹤0.01%
5
-463
-99% -$17.5K
PARAA
304
DELISTED
Paramount Global Class A
PARAA
$179 ﹤0.01%
8
– –
EL icon
305
Estee Lauder
EL
$31.8B
$75 ﹤0.01%
1
– –
NATL icon
306
NCR Atleos
NATL
$3.46B
$34 ﹤0.01%
1
– –
OXY.WS icon
307
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$28 ﹤0.01%
1
– –
LUMN icon
308
Lumen
LUMN
$6.58B
$16 ﹤0.01%
3
– –
LUV icon
309
Southwest Airlines
LUV
$22.3B
– –
0
– –
BB icon
310
BlackBerry
BB
$5.26B
– –
-100
Closed -$262
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-106
Closed -$5.58K
INTC icon
312
Intel
INTC
$493B
– –
-351
Closed -$8.23K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-460
Closed -$44K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-520
Closed -$48.8K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-66
Closed -$7.46K
MDT icon
316
Medtronic
MDT
$116B
– –
-400
Closed -$36K
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-500
Closed -$4.51K
TDC icon
318
Teradata
TDC
$2.5B
– –
-3
Closed -$92
PRFT
319
DELISTED
Perficient Inc
PRFT
– –
-39,394
Closed -$2.97M
9 10 11 12
13

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Breakwater Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Investment Management held 319 positions worth $235M, down 1.8% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breakwater Investment Management's Q4 2024 filing shows 9 new, 47 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 6,108 shares worth $463K. The largest sale was Perficient Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 6,108 shares worth $463K.
  • Breakwater Investment Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $748K increase.
  • Breakwater Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $833K.
  • Breakwater Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.97M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $235M portfolio in Q4 2024.
  • Breakwater Investment Management opened 9 new positions and closed 10 in Q4 2024.
  • Breakwater Investment Management's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.