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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

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

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

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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.72M 1.01%
59,550
-223
-0.4% -$10.5K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.46M 0.92%
96,049
+29,789
+45% +$769K
GII icon
28
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$2.33M 0.87%
30,607
-108
-0.4% -$8.05K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.11M 0.78%
63,897
-7,631
-11% -$261K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.95M 0.73%
29,691
-169
-0.6% -$11.4K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$1.93M 0.72%
72,575
-40
-0.1% -$1.07K
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.97B
$1.87M 0.7%
73,509
+5,409
+8% +$140K
EMHC icon
33
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$1.78M 0.66%
71,769
+67,253
+1,489% +$1.71M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$1.6M 0.59%
18,014
-2,389
-12% -$219K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$1.53M 0.57%
18,538
+181
+1% +$15.6K
EUHY
36
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$1.46M 0.54%
27,896
-1,761
-6% -$93.9K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.54%
28,816
-510
-2% -$25.4K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.38M 0.51%
27,617
+4,933
+22% +$249K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.38M 0.51%
53,631
-2,262
-4% -$60.7K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.37M 0.51%
18,882
-822
-4% -$63.9K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.6B
$1.33M 0.49%
61,899
+1,963
+3% +$43K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.31M 0.49%
14,788
– –
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.3M 0.48%
3,031
– –
BBEU icon
44
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.28M 0.48%
17,718
-4,304
-20% -$324K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.47%
19,745
-1
-0% -$66
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.46%
12,010
+7
+0.1% +$721
VTV icon
47
Vanguard Value ETF
VTV
$186B
$1.23M 0.46%
6,272
+259
+4% +$51.9K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.21M 0.45%
20,334
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.21M 0.45%
4,202
– –
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.16M 0.43%
4,905
-905
-16% -$225K
1
2
3 4 5

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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.