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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
HCKT icon
451
Hackett Group
HCKT
$260M
$482 ﹤0.01%
+37
New +$592
CMG icon
452
Chipotle Mexican Grill
CMG
$44.2B
$481 ﹤0.01%
15
– –
DLB icon
453
Dolby
DLB
$4.64B
$481 ﹤0.01%
8
+1
+14% +$63
EW icon
454
Edwards Lifesciences
EW
$49.4B
$481 ﹤0.01%
6
– –
AAT
455
American Assets Trust
AAT
$1.57B
$479 ﹤0.01%
+26
New +$487
ADSK icon
456
Autodesk
ADSK
$46.1B
$479 ﹤0.01%
2
– –
XYL icon
457
Xylem
XYL
$29.2B
$478 ﹤0.01%
4
– –
ALRM icon
458
Alarm.com
ALRM
$2.63B
$476 ﹤0.01%
+11
New +$525
IT icon
459
Gartner
IT
$9.39B
$476 ﹤0.01%
3
+1
+50% +$184
NKE icon
460
Nike
NKE
$64.9B
$476 ﹤0.01%
9
+1
+13% +$61
HCA icon
461
HCA Healthcare
HCA
$82.3B
$474 ﹤0.01%
1
– –
DDOG icon
462
Datadog
DDOG
$92.1B
$473 ﹤0.01%
+4
New +$494
QTWO icon
463
Q2 Holdings
QTWO
$3.43B
$473 ﹤0.01%
+10
New +$564
SSNC icon
464
SS&C Technologies
SSNC
$16.8B
$473 ﹤0.01%
+7
New +$538
PHM icon
465
Pultegroup
PHM
$24B
$471 ﹤0.01%
4
– –
YUM icon
466
Yum! Brands
YUM
$40.8B
$467 ﹤0.01%
+3
New +$475
OTIS icon
467
Otis Worldwide
OTIS
$28.2B
$463 ﹤0.01%
+6
New +$525
PAYX icon
468
Paychex
PAYX
$40.7B
$461 ﹤0.01%
5
+1
+25% +$99
WM icon
469
Waste Management
WM
$96.1B
$460 ﹤0.01%
+2
New +$460
KMPR icon
470
Kemper
KMPR
$1.65B
$459 ﹤0.01%
+15
New +$513
BRO icon
471
Brown & Brown
BRO
$23.5B
$457 ﹤0.01%
+7
New +$505
DBX icon
472
Dropbox
DBX
$7.14B
$455 ﹤0.01%
20
+3
+18% +$76
TTD icon
473
Trade Desk
TTD
$8.74B
$454 ﹤0.01%
+20
New +$577
GEN icon
474
Gen Digital
GEN
$16.1B
$452 ﹤0.01%
+24
New +$555
DASH icon
475
DoorDash
DASH
$80.2B
$451 ﹤0.01%
+3
New +$554
17 18
19
20 21

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HFP
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PWM
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HIC
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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.