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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
FLUT icon
426
Flutter Entertainment
FLUT
$18.5B
$510 ﹤0.01%
+5
New +$721
CTAS icon
427
Cintas
CTAS
$80.7B
$508 ﹤0.01%
+3
New +$575
MORN icon
428
Morningstar
MORN
$6.53B
$508 ﹤0.01%
3
+1
+50% +$186
NUE icon
429
Nucor
NUE
$52.5B
$508 ﹤0.01%
3
– –
STT icon
430
State Street
STT
$50.2B
$507 ﹤0.01%
4
– –
HOG icon
431
Harley-Davidson
HOG
$2.93B
$506 ﹤0.01%
+25
New +$490
TFC icon
432
Truist Financial
TFC
$62.3B
$506 ﹤0.01%
+11
New +$544
PSKY
433
Paramount Skydance Corp
PSKY
$9.59B
$506 ﹤0.01%
56
– –
DXCM icon
434
DexCom
DXCM
$29.2B
$503 ﹤0.01%
8
– –
COO icon
435
Cooper Companies
COO
$14B
$501 ﹤0.01%
7
– –
KDP icon
436
Keurig Dr Pepper
KDP
$41.4B
$501 ﹤0.01%
19
– –
PRI icon
437
Primerica
PRI
$9.65B
$501 ﹤0.01%
+2
New +$516
GEHC icon
438
GE HealthCare
GEHC
$28.6B
$499 ﹤0.01%
+7
New +$552
BOX icon
439
Box
BOX
$4.27B
$497 ﹤0.01%
21
+5
+31% +$126
MET icon
440
MetLife
MET
$59.8B
$496 ﹤0.01%
+7
New +$524
KTOS icon
441
Kratos Defense & Security Solutions
KTOS
$8.61B
$494 ﹤0.01%
7
– –
ANET icon
442
Arista Networks
ANET
$213B
$492 ﹤0.01%
+4
New +$535
AVB icon
443
AvalonBay Communities
AVB
$27.3B
$491 ﹤0.01%
3
– –
CTSH icon
444
Cognizant
CTSH
$21.1B
$491 ﹤0.01%
8
-5
-38% -$358
FRSH icon
445
Freshworks
FRSH
$3.05B
$490 ﹤0.01%
+61
New +$563
AGO icon
446
Assured Guaranty
AGO
$3.78B
$489 ﹤0.01%
+6
New +$512
HUBS icon
447
HubSpot
HUBS
$11.8B
$489 ﹤0.01%
+2
New +$561
BR icon
448
Broadridge
BR
$17.4B
$488 ﹤0.01%
3
+1
+50% +$190
UNP icon
449
Union Pacific
UNP
$176B
$486 ﹤0.01%
2
– –
EHC icon
450
Encompass Health
EHC
$11.2B
$484 ﹤0.01%
+5
New +$513
16 17
18
19 20

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HFP
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PWM
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HIC
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SIAS
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UHC
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SSWM
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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.