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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$98.2B
$866 ﹤0.01%
8
– –
GS icon
327
Goldman Sachs
GS
$313B
$846 ﹤0.01%
1
– –
ASTS icon
328
AST SpaceMobile
ASTS
$16.8B
$829 ﹤0.01%
10
– –
ECHO
329
EchoStar
ECHO
$25.5B
$820 ﹤0.01%
7
– –
INSM icon
330
Insmed
INSM
$23.2B
$818 ﹤0.01%
5
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$68.8B
$773 ﹤0.01%
1
– –
DVN icon
332
Devon Energy
DVN
$51.9B
$755 ﹤0.01%
15
– –
VLO icon
333
Valero Energy
VLO
$89.8B
$742 ﹤0.01%
3
-3
-50% -$618
SABR icon
334
Sabre
SABR
$656M
$741 ﹤0.01%
+511
New +$680
CTRA
335
DELISTED
Coterra Energy
CTRA
$738 ﹤0.01%
21
– –
FTAI icon
336
FTAI Aviation
FTAI
$22.2B
$735 ﹤0.01%
3
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$735 ﹤0.01%
16
– –
BIIB icon
338
Biogen
BIIB
$29.9B
$734 ﹤0.01%
4
– –
PSX icon
339
Phillips 66
PSX
$82.9B
$729 ﹤0.01%
4
– –
TGT icon
340
Target
TGT
$62.1B
$728 ﹤0.01%
6
– –
EOG icon
341
EOG Resources
EOG
$78B
$723 ﹤0.01%
5
– –
WBD icon
342
Warner Bros
WBD
$64.6B
$714 ﹤0.01%
26
– –
FDX icon
343
FedEx
FDX
$74.5B
$713 ﹤0.01%
2
– –
AMGN icon
344
Amgen
AMGN
$203B
$704 ﹤0.01%
2
– –
ROIV icon
345
Roivant Sciences
ROIV
$25.2B
$693 ﹤0.01%
25
– –
GD icon
346
General Dynamics
GD
$105B
$687 ﹤0.01%
2
– –
VECO icon
347
Veeco
VECO
$3.15B
$678 ﹤0.01%
20
– –
GM icon
348
General Motors
GM
$74.7B
$671 ﹤0.01%
9
– –
CTVA icon
349
Corteva
CTVA
$59.7B
$670 ﹤0.01%
8
– –
BMY icon
350
Bristol-Myers Squibb
BMY
$127B
$668 ﹤0.01%
11
– –
12 13
14
15 16

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SWAG
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WIM
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PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
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UHC
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SSWM
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UI
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RCM
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Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.