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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
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$2.23M 0.93%
22,899
-267
-1% -$24.6K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.12M 0.88%
28,848
-248
-0.9% -$17.5K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.94M 0.81%
29,224
+1,068
+4% +$69.1K
GII icon
29
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.84M 0.77%
29,867
+788
+3% +$45.8K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.71%
74,871
+990
+1% +$21.6K
EUHY
31
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.58M 0.66%
30,139
+8,601
+40% +$438K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$1.5M 0.63%
55,882
-576
-1% -$15.2K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.48M 0.62%
30,111
-1,011
-3% -$49.2K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.36M 0.57%
22,580
+13,689
+154% +$817K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.31M 0.54%
14,783
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.2B
$1.26M 0.53%
54,562
+1,066
+2% +$23.3K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.2M 0.5%
5,795
+1,763
+44% +$352K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.5%
18,648
– –
AMZN icon
39
Amazon
AMZN
$3T
$1.12M 0.47%
6,014
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.45%
10,588
+6
+0.1% +$601
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.44%
20,169
+924
+5% +$47K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04M 0.43%
22,141
+840
+4% +$36.6K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$844K 0.35%
28,687
-181
-0.6% -$5.28K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$810K 0.34%
3,077
– –
VTC icon
45
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$801K 0.33%
10,103
+7,639
+310% +$595K
BBEU icon
46
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$760K 0.32%
12,184
+614
+5% +$37.1K
VOTE icon
47
TCW Transform 500 ETF
VOTE
$1.14B
$732K 0.31%
10,921
+97
+0.9% +$6.27K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$708K 0.3%
4,271
+84
+2% +$14.1K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$696K 0.29%
13,614
– –
NVDA icon
50
NVIDIA
NVDA
$5.27T
$623K 0.26%
5,130
+80
+2% +$9.45K
1
2
3 4 5

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Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.