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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
+8.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
SCCR
Schwab Core Bond ETF
SCCR
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$390 ﹤0.01%
4
– –
ZTS icon
302
Zoetis
ZTS
$31.2B
$312 ﹤0.01%
2
– –
MOS icon
303
The Mosaic Company
MOS
$7.45B
$292 ﹤0.01%
8
– –
WIP icon
304
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$200 ﹤0.01%
5
– –
PARAA
305
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
8
– –
EPAM icon
306
EPAM Systems
EPAM
$4.99B
$177 ﹤0.01%
1
– –
EL icon
307
Estee Lauder
EL
$31.6B
$81 ﹤0.01%
1
– –
NATL icon
308
NCR Atleos
NATL
$3.42B
$29 ﹤0.01%
1
– –
OXY.WS icon
309
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$21 ﹤0.01%
1
– –
LUMN icon
310
Lumen
LUMN
$6.87B
$14 ﹤0.01%
3
– –
ARKQ icon
311
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-10
Closed -$663
GIS icon
312
General Mills
GIS
$19.7B
– –
-253
Closed -$15.1K
IEO icon
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
– –
-226
Closed -$21.4K
JWN
314
DELISTED
Nordstrom
JWN
– –
-128
Closed -$3.13K
KHC icon
315
Kraft Heinz
KHC
$29.3B
– –
-32
Closed -$974
SONO icon
316
Sonos
SONO
$1.83B
– –
-3,000
Closed -$32K
STCE icon
317
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
– –
-77
Closed -$2.52K
VTRS icon
318
Viatris
VTRS
$18.8B
– –
-24
Closed -$210
WDS icon
319
Woodside Energy
WDS
$44.1B
– –
-58
Closed -$841
9 10 11 12
13

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Breakwater Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Investment Management held 319 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 4 new positions and exited 9, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2025 buy was Schwab Core Bond ETF: 26,375 shares worth $675K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.25M increase.
  • Breakwater Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.69M.
  • Breakwater Investment Management fully exited Sonos in Q2 2025, selling an estimated $32K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $258M portfolio in Q2 2025.
  • Breakwater Investment Management opened 4 new positions and closed 9 in Q2 2025.
  • Breakwater Investment Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.