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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
PLD icon
351
Prologis
PLD
$138B
$661 ﹤0.01%
5
– –
COP icon
352
ConocoPhillips
COP
$147B
$660 ﹤0.01%
5
– –
AEP icon
353
American Electric Power
AEP
$73.7B
$656 ﹤0.01%
5
– –
MAR icon
354
Marriott International
MAR
$98.7B
$655 ﹤0.01%
2
– –
VTR icon
355
Ventas
VTR
$48.9B
$655 ﹤0.01%
8
– –
WDS icon
356
Woodside Energy
WDS
$42.9B
$645 ﹤0.01%
+27
New +$525
AME icon
357
Ametek
AME
$55.5B
$644 ﹤0.01%
3
– –
KRMN
358
Karman Holdings
KRMN
$6.29B
$641 ﹤0.01%
8
– –
ADI icon
359
Analog Devices
ADI
$181B
$637 ﹤0.01%
2
– –
PCG icon
360
PG&E
PCG
$47.8B
$633 ﹤0.01%
36
– –
APH icon
361
Amphenol
APH
$188B
$632 ﹤0.01%
5
– –
TMUS icon
362
T-Mobile US
TMUS
$193B
$631 ﹤0.01%
+3
New +$616
DIV icon
363
Global X SuperDividend US ETF
DIV
$787M
$624 ﹤0.01%
33
– –
NET icon
364
Cloudflare
NET
$93B
$620 ﹤0.01%
+3
New +$572
EA icon
365
Electronic Arts
EA
$52.4B
$612 ﹤0.01%
3
– –
T icon
366
AT&T
T
$165B
$609 ﹤0.01%
21
– –
ATRO icon
367
Astronics
ATRO
$3.45B
$601 ﹤0.01%
11
– –
STZ icon
368
Constellation Brands
STZ
$22.2B
$600 ﹤0.01%
4
-15
-79% -$2.32K
DAL icon
369
Delta Air Lines
DAL
$55.9B
$599 ﹤0.01%
9
– –
GWRE icon
370
Guidewire Software
GWRE
$11.5B
$599 ﹤0.01%
+4
New +$609
DKS icon
371
Dick's Sporting Goods
DKS
$18.4B
$595 ﹤0.01%
+3
New +$609
BNY
372
Bank of New York Mellon
BNY
$108B
$594 ﹤0.01%
5
– –
WELL icon
373
Welltower
WELL
$178B
$594 ﹤0.01%
3
– –
NVT icon
374
nVent Electric
NVT
$24.5B
$592 ﹤0.01%
5
– –
CME icon
375
CME Group
CME
$92.2B
$591 ﹤0.01%
2
– –
13 14
15
16 17

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WIM
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PWM
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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.