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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
(+4.9%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
Schwab Municipal Bond ETF
SCMB
|
+$763K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$405K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$395K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.21M |
| 2 |
Palantir
PLTR
|
+$835K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
First Bank
FRBA
$464M
| $489 | ﹤0.01% |
+30
| New | +$481 |
|
452
BioMarin Pharmaceuticals
BMRN
$13.5B
| $488 | ﹤0.01% |
9
| – | – |
|
453
S&P Global
SPGI
$120B
| $487 | ﹤0.01% |
+1
| New | +$535 |
|
|
BRT
454
BRT Apartments
BRT
$265M
| $486 | ﹤0.01% |
+31
| New | +$484 |
|
455
Dynatrace
DT
$14.4B
| $485 | ﹤0.01% |
+10
| New | +$506 |
|
456
Natera
NTRA
$45.1B
| $483 | ﹤0.01% |
+3
| New | +$475 |
|
457
United Airlines
UAL
$41B
| $483 | ﹤0.01% |
+5
| New | +$481 |
|
458
APi Group
APG
$18.5B
| $482 | ﹤0.01% |
+14
| New | +$489 |
|
459
SLB Ltd
SLB
$79.7B
| $482 | ﹤0.01% |
+14
| New | +$487 |
|
460
Kimco Realty
KIM
$16.1B
| $481 | ﹤0.01% |
+22
| New | +$478 |
|
461
Rocket Lab Corp
RKLB
$51.2B
| $480 | ﹤0.01% |
+10
| New | +$454 |
|
|
BFS
462
Saul Centers
BFS
$853M
| $479 | ﹤0.01% |
+15
| New | +$495 |
|
463
HBT Financial
HBT
$1.32B
| $479 | ﹤0.01% |
+19
| New | +$487 |
|
|
SCHW
464
Charles Schwab
SCHW
$186B
| $478 | ﹤0.01% |
+5
| New | +$475 |
|
465
Broadridge
BR
$19.5B
| $477 | ﹤0.01% |
+2
| New | +$498 |
|
466
Moody's
MCO
$82.5B
| $477 | ﹤0.01% |
+1
| New | +$504 |
|
467
Medtronic
MDT
$116B
| $477 | ﹤0.01% |
+5
| New | +$460 |
|
468
Alpha and Omega Semiconductor
AOSL
$1.04B
| $476 | ﹤0.01% |
+17
| New | +$472 |
|
|
UMH
469
UMH Properties
UMH
$1.38B
| $476 | ﹤0.01% |
+32
| New | +$512 |
|
470
Corteva
CTVA
$50.9B
| $474 | ﹤0.01% |
+7
| New | +$507 |
|
471
CBRE Group
CBRE
$42.7B
| $473 | ﹤0.01% |
+3
| New | +$464 |
|
472
ConocoPhillips
COP
$151B
| $473 | ﹤0.01% |
+5
| New | +$473 |
|
473
Union Pacific
UNP
$174B
| $473 | ﹤0.01% |
+2
| New | +$451 |
|
474
American International
AIG
$40.4B
| $472 | ﹤0.01% |
+6
| New | +$479 |
|
475
MetroCity Bankshares
MCBS
$1.03B
| $471 | ﹤0.01% |
+17
| New | +$494 |
|
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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.