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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
PWR icon
401
Quanta Services
PWR
$93.9B
$550 ﹤0.01%
1
– –
AFL icon
402
Aflac
AFL
$63.9B
$549 ﹤0.01%
5
– –
COLB icon
403
Columbia Banking Systems
COLB
$8.81B
$549 ﹤0.01%
20
– –
EBAY icon
404
eBay
EBAY
$48.6B
$547 ﹤0.01%
6
– –
CBRE icon
405
CBRE Group
CBRE
$40.8B
$542 ﹤0.01%
4
+1
+33% +$152
PSA icon
406
Public Storage
PSA
$60.2B
$542 ﹤0.01%
2
– –
DLR icon
407
Digital Realty Trust
DLR
$73.7B
$541 ﹤0.01%
+3
New +$513
KVUE icon
408
Kenvue
KVUE
$37B
$535 ﹤0.01%
31
– –
PPG icon
409
PPG Industries
PPG
$25.9B
$535 ﹤0.01%
5
– –
CXM icon
410
Sprinklr
CXM
$1.33B
$528 ﹤0.01%
+88
New +$546
MO icon
411
Altria Group
MO
$122B
$528 ﹤0.01%
+8
New +$515
VEEV icon
412
Veeva Systems
VEEV
$30.3B
$527 ﹤0.01%
+3
New +$589
CRH icon
413
CRH
CRH
$66.7B
$526 ﹤0.01%
5
– –
EMR icon
414
Emerson Electric
EMR
$82.9B
$525 ﹤0.01%
+4
New +$575
COIN icon
415
Coinbase
COIN
$41.7B
$524 ﹤0.01%
+3
New +$591
JCI icon
416
Johnson Controls International
JCI
$87.5B
$524 ﹤0.01%
4
– –
NOW icon
417
ServiceNow
NOW
$102B
$523 ﹤0.01%
+5
New +$588
DOCU
418
DocuSign
DOCU
$9.63B
$522 ﹤0.01%
+11
New +$563
TRMB icon
419
Trimble
TRMB
$12.3B
$522 ﹤0.01%
+8
New +$556
MRSH
420
Marsh
MRSH
$86.3B
$521 ﹤0.01%
3
-3
-50% -$539
MDT icon
421
Medtronic
MDT
$107B
$520 ﹤0.01%
6
+1
+20% +$96
CLX icon
422
Clorox
CLX
$11.6B
$519 ﹤0.01%
+5
New +$567
MCBS icon
423
MetroCity Bankshares
MCBS
$1.05B
$517 ﹤0.01%
+18
New +$508
CL icon
424
Colgate-Palmolive
CL
$72.6B
$512 ﹤0.01%
6
– –
APAM icon
425
Artisan Partners
APAM
$2.79B
$510 ﹤0.01%
+14
New +$573
15 16
17
18 19

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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.