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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
UPS icon
376
United Parcel Service
UPS
$97.6B
$591 ﹤0.01%
6
– –
MLM icon
377
Martin Marietta Materials
MLM
$33.6B
$589 ﹤0.01%
1
– –
ODFL icon
378
Old Dominion Freight Line
ODFL
$48.5B
$587 ﹤0.01%
3
– –
SRE icon
379
Sempra
SRE
$60.8B
$584 ﹤0.01%
6
– –
IFF icon
380
International Flavors & Fragrances
IFF
$19.4B
$581 ﹤0.01%
8
– –
MNST icon
381
Monster Beverage
MNST
$91.4B
$580 ﹤0.01%
8
– –
SO icon
382
Southern Company
SO
$110B
$580 ﹤0.01%
+6
New +$555
CVS icon
383
CVS Health
CVS
$137B
$575 ﹤0.01%
8
– –
HLI icon
384
Houlihan Lokey
HLI
$9.68B
$575 ﹤0.01%
+4
New +$658
FTNT icon
385
Fortinet
FTNT
$112B
$573 ﹤0.01%
+7
New +$565
PRIM icon
386
Primoris Services
PRIM
$4.69B
$573 ﹤0.01%
4
– –
USB icon
387
US Bancorp
USB
$99.6B
$573 ﹤0.01%
11
– –
PCOR icon
388
Procore
PCOR
$6.46B
$570 ﹤0.01%
+10
New +$592
LNG icon
389
Cheniere Energy
LNG
$56.5B
$568 ﹤0.01%
+2
New +$462
DE icon
390
Deere & Co
DE
$170B
$564 ﹤0.01%
1
– –
CBOE icon
391
Cboe Global Markets
CBOE
$29.8B
$563 ﹤0.01%
2
– –
CNP icon
392
CenterPoint Energy
CNP
$29.1B
$562 ﹤0.01%
13
– –
IDXX icon
393
Idexx Laboratories
IDXX
$42.9B
$562 ﹤0.01%
1
– –
CHD icon
394
Church & Dwight Co
CHD
$23.1B
$560 ﹤0.01%
6
– –
SPG icon
395
Simon Property Group
SPG
$74.5B
$560 ﹤0.01%
3
– –
CEG icon
396
Constellation Energy
CEG
$98B
$559 ﹤0.01%
+2
New +$608
WU icon
397
Western Union
WU
$2.57B
$559 ﹤0.01%
64
– –
XEL icon
398
Xcel Energy
XEL
$51B
$557 ﹤0.01%
7
– –
CDNS icon
399
Cadence Design Systems
CDNS
$90B
$556 ﹤0.01%
2
– –
ATO icon
400
Atmos Energy
ATO
$29.9B
$555 ﹤0.01%
3
– –
14 15
16
17 18

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PWM
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HIC
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UHC
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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.