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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
-0.88%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.82%
Holding
318
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$635K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$537K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
VT icon
Vanguard Total World Stock ETF
VT
+$199K
3
GEV icon
GE Vernova
GEV
+$197K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
301
DELISTED
Hess
HES
$480 ﹤0.01%
3
– –
LIN icon
302
Linde
LIN
$226B
$466 ﹤0.01%
1
– –
AMT icon
303
American Tower
AMT
$79B
$436 ﹤0.01%
2
– –
IT icon
304
Gartner
IT
$11.8B
$420 ﹤0.01%
1
– –
CORP icon
305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$388 ﹤0.01%
4
– –
ZTS icon
306
Zoetis
ZTS
$31.1B
$330 ﹤0.01%
2
– –
MOS icon
307
The Mosaic Company
MOS
$7.34B
$217 ﹤0.01%
8
– –
VTRS icon
308
Viatris
VTRS
$18.7B
$210 ﹤0.01%
24
– –
WIP icon
309
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$188 ﹤0.01%
5
– –
PARAA
310
DELISTED
Paramount Global Class A
PARAA
$182 ﹤0.01%
8
– –
EPAM icon
311
EPAM Systems
EPAM
$5.15B
$169 ﹤0.01%
1
– –
EL icon
312
Estee Lauder
EL
$31.8B
$66 ﹤0.01%
1
– –
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$28 ﹤0.01%
1
– –
NATL icon
314
NCR Atleos
NATL
$3.46B
$27 ﹤0.01%
1
– –
LUMN icon
315
Lumen
LUMN
$6.58B
$12 ﹤0.01%
3
– –
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-671
Closed -$15.1K
IVOG icon
317
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-355
Closed -$40K
GEV icon
318
GE Vernova
GEV
$269B
– –
-600
Closed -$197K
9 10 11 12
13

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Breakwater Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Investment Management held 318 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 10 new positions and exited 3, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 176 shares worth $44.3K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q1 2025, an estimated $635K increase.
  • Breakwater Investment Management's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $466K.
  • Breakwater Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $197K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $234M portfolio in Q1 2025.
  • Breakwater Investment Management opened 10 new positions and closed 3 in Q1 2025.
  • Breakwater Investment Management's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.