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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
TSCO icon
426
Tractor Supply
TSCO
$18.4B
$512 ﹤0.01%
+9
New +$530
WU icon
427
Western Union
WU
$2.2B
$512 ﹤0.01%
64
– –
DAL icon
428
Delta Air Lines
DAL
$59.5B
$511 ﹤0.01%
+9
New +$514
VLO icon
429
Valero Energy
VLO
$93.3B
$511 ﹤0.01%
+3
New +$447
DHI icon
430
D.R. Horton
DHI
$42.2B
$509 ﹤0.01%
+3
New +$472
CNP icon
431
CenterPoint Energy
CNP
$26.5B
$505 ﹤0.01%
+13
New +$491
LEN icon
432
Lennar Class A
LEN
$21.1B
$505 ﹤0.01%
+4
New +$496
TFC icon
433
Truist Financial
TFC
$63.9B
$503 ﹤0.01%
+11
New +$496
CG icon
434
Carlyle Group
CG
$17.4B
$502 ﹤0.01%
+8
New +$500
QCOM icon
435
Qualcomm
QCOM
$171B
$500 ﹤0.01%
+3
New +$476
SYF icon
436
Synchrony
SYF
$25.5B
$498 ﹤0.01%
+7
New +$507
BMY icon
437
Bristol-Myers Squibb
BMY
$130B
$497 ﹤0.01%
+11
New +$514
PBFS icon
438
Pioneer Bancorp
PBFS
$428M
$497 ﹤0.01%
+38
New +$484
CPRT icon
439
Copart
CPRT
$27.2B
$495 ﹤0.01%
+11
New +$518
DUK icon
440
Duke Energy
DUK
$96.1B
$495 ﹤0.01%
+4
New +$485
MET icon
441
MetLife
MET
$61.5B
$495 ﹤0.01%
+6
New +$472
STE icon
442
Steris
STE
$23.2B
$495 ﹤0.01%
+2
New +$479
SYY icon
443
Sysco
SYY
$40.3B
$495 ﹤0.01%
+6
New +$480
CCL icon
444
Carnival Corporation Ltd
CCL
$38B
$492 ﹤0.01%
+17
New +$513
PCAR icon
445
PACCAR
PCAR
$69.8B
$492 ﹤0.01%
+5
New +$493
CBOE icon
446
Cboe Global Markets
CBOE
$29.5B
$491 ﹤0.01%
+2
New +$481
DVN icon
447
Devon Energy
DVN
$49.9B
$491 ﹤0.01%
+14
New +$477
LYV icon
448
Live Nation Entertainment
LYV
$42.7B
$491 ﹤0.01%
+3
New +$474
SNV
449
DELISTED
Synovus
SNV
$491 ﹤0.01%
+10
New +$512
VICI icon
450
VICI Properties
VICI
$28.6B
$490 ﹤0.01%
+15
New +$495
16 17
18
19 20

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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.