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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
Cap. Flow
-$960K
Cap. Flow %
-0.35%
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
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$763K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
2
PLTR icon
Palantir
PLTR
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
VGSH icon
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
BDX icon
376
Becton Dickinson
BDX
$49.4B
$562 ﹤0.01%
3
-86
-97% -$16K
BIIB icon
377
Biogen
BIIB
$30.1B
$561 ﹤0.01%
+4
New +$541
VTR icon
378
Ventas
VTR
$44.6B
$560 ﹤0.01%
+8
New +$538
AFL icon
379
Aflac
AFL
$60.7B
$559 ﹤0.01%
+5
New +$525
AWK icon
380
American Water Works
AWK
$27B
$557 ﹤0.01%
+4
New +$565
ENTG icon
381
Entegris
ENTG
$23B
$555 ﹤0.01%
+6
New +$511
RBLX icon
382
Roblox
RBLX
$25.9B
$555 ﹤0.01%
+4
New +$497
FTI icon
383
TechnipFMC
FTI
$29.5B
$553 ﹤0.01%
+14
New +$512
D icon
384
Dominion Energy
D
$59.9B
$551 ﹤0.01%
+9
New +$535
TER icon
385
Teradyne
TER
$59.3B
$551 ﹤0.01%
+4
New +$437
GM icon
386
General Motors
GM
$78.4B
$549 ﹤0.01%
+9
New +$502
O icon
387
Realty Income
O
$58.6B
$548 ﹤0.01%
+9
New +$524
DD icon
388
DuPont de Nemours
DD
$19.5B
$546 ﹤0.01%
+6
New +$565
EBAY icon
389
eBay
EBAY
$47.2B
$546 ﹤0.01%
+6
New +$531
ACGL icon
390
Arch Capital
ACGL
$33.5B
$545 ﹤0.01%
+6
New +$538
BNY
391
Bank of New York Mellon
BNY
$109B
$545 ﹤0.01%
+5
New +$510
PSX icon
392
Phillips 66
PSX
$89.5B
$545 ﹤0.01%
+4
New +$512
DASH icon
393
DoorDash
DASH
$91.9B
$544 ﹤0.01%
+2
New +$502
PCG icon
394
PG&E
PCG
$38.1B
$543 ﹤0.01%
+36
New +$525
FAST icon
395
Fastenal
FAST
$60.1B
$540 ﹤0.01%
+11
New +$520
SRE icon
396
Sempra
SRE
$55.9B
$540 ﹤0.01%
+6
New +$486
MNST icon
397
Monster Beverage
MNST
$89.2B
$539 ﹤0.01%
+16
New +$499
GBCI icon
398
Glacier Bancorp
GBCI
$6.39B
$536 ﹤0.01%
+11
New +$516
WELL icon
399
Welltower
WELL
$163B
$535 ﹤0.01%
+3
New +$493
USB icon
400
US Bancorp
USB
$100B
$532 ﹤0.01%
+11
New +$520
14 15
16
17 18

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BCM
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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.