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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
+5.42%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.7M
(+4.9%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
539
New
229
Increased
90
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCCR
Schwab Core Bond ETF
SCCR
|
+$1.88M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$763K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$405K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$395K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.21M |
| 2 |
Palantir
PLTR
|
+$835K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$312K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Communication Services | 0.62% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reddit
RDDT
$30.1B
| $690 | ﹤0.01% |
+3
| New | +$612 |
|
327
Evercore
EVR
$11.7B
| $675 | ﹤0.01% |
+2
| New | +$627 |
|
328
Newmont
NEM
$124B
| $675 | ﹤0.01% |
+8
| New | +$558 |
|
329
Lam Research
LRCX
$390B
| $670 | ﹤0.01% |
+5
| New | +$529 |
|
330
Micron Technology
MU
$981B
| $670 | ﹤0.01% |
+4
| New | +$512 |
|
|
TE
331
T1 Energy
TE
$1.53B
| $661 | ﹤0.01% |
+303
| New | +$483 |
|
332
Elevance Health
ELV
$84.7B
| $647 | ﹤0.01% |
+2
| New | +$622 |
|
333
F5
FFIV
$23.4B
| $647 | ﹤0.01% |
+2
| New | +$626 |
|
334
Onto Innovation
ONTO
$19.5B
| $647 | ﹤0.01% |
+5
| New | +$535 |
|
335
Allstate
ALL
$66.3B
| $644 | ﹤0.01% |
+3
| New | +$605 |
|
336
Cloudflare
NET
$109B
| $644 | ﹤0.01% |
+3
| New | +$612 |
|
337
Idexx Laboratories
IDXX
$46.2B
| $639 | ﹤0.01% |
+1
| New | +$607 |
|
338
SoFi Technologies
SOFI
$23.2B
| $635 | ﹤0.01% |
+24
| New | +$570 |
|
339
MongoDB
MDB
$35.3B
| $621 | ﹤0.01% |
+2
| New | +$514 |
|
340
FormFactor
FORM
$9.46B
| $620 | ﹤0.01% |
+17
| New | +$547 |
|
341
Amphenol
APH
$206B
| $619 | ﹤0.01% |
+5
| New | +$549 |
|
342
Houlihan Lokey
HLI
$8.77B
| $616 | ﹤0.01% |
+3
| New | +$588 |
|
343
Vulcan Materials
VMC
$37.3B
| $616 | ﹤0.01% |
+2
| New | +$568 |
|
344
GE Vernova
GEV
$269B
| $615 | ﹤0.01% |
+1
| New | +$606 |
|
345
Northrop Grumman
NOC
$81.8B
| $610 | ﹤0.01% |
+1
| New | +$567 |
|
346
Ross Stores
ROST
$80.8B
| $610 | ﹤0.01% |
+4
| New | +$571 |
|
347
Veeco
VECO
$3.07B
| $609 | ﹤0.01% |
+20
| New | +$477 |
|
348
Revolution Medicines
RVMD
$44.1B
| $608 | ﹤0.01% |
+13
| New | +$509 |
|
|
EA
349
DELISTED
Electronic Arts
EA
| $606 | ﹤0.01% |
+3
| New | +$497 |
|
350
CVS Health
CVS
$120B
| $604 | ﹤0.01% |
+8
| New | +$548 |
|
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Breakwater Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Breakwater Investment Management held 539 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Breakwater Investment Management's Q3 2025 filing shows 229 new, 90 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K. The largest sale was Schwab US Broad Market ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Breakwater Investment Management's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K.
- Breakwater Investment Management added most to Schwab Core Bond ETF in Q3 2025, an estimated $1.88M increase.
- Breakwater Investment Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.21M.
- Breakwater Investment Management fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $35.7K.
- Breakwater Investment Management's ten largest holdings make up 53% of its $271M portfolio in Q3 2025.
- Breakwater Investment Management opened 229 new positions and closed 9 in Q3 2025.
- Breakwater Investment Management's portfolio value rose 4.9% quarter-over-quarter to $271M.
Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.