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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
INGR icon
476
Ingredion
INGR
$6.47B
$451 ﹤0.01%
4
– –
TROW icon
477
T. Rowe Price
TROW
$25.1B
$451 ﹤0.01%
+5
New +$484
PD icon
478
PagerDuty
PD
$794M
$448 ﹤0.01%
+72
New +$623
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$123B
$447 ﹤0.01%
1
– –
QLYS icon
480
Qualys
QLYS
$5.61B
$440 ﹤0.01%
+5
New +$554
RSG icon
481
Republic Services
RSG
$68.4B
$439 ﹤0.01%
+2
New +$439
RJF icon
482
Raymond James Financial
RJF
$32.8B
$435 ﹤0.01%
+3
New +$476
AJG icon
483
Arthur J. Gallagher & Co
AJG
$65.2B
$434 ﹤0.01%
2
-6
-75% -$1.39K
NAVI icon
484
Navient
NAVI
$813M
$434 ﹤0.01%
+53
New +$525
SPGI icon
485
S&P Global
SPGI
$133B
$426 ﹤0.01%
1
– –
ZS icon
486
Zscaler
ZS
$24.2B
$421 ﹤0.01%
+3
New +$532
TT icon
487
Trane Technologies
TT
$104B
$417 ﹤0.01%
+1
New +$425
ALL icon
488
Allstate
ALL
$64.3B
$415 ﹤0.01%
2
– –
SPT icon
489
Sprout Social
SPT
$518M
$405 ﹤0.01%
+71
New +$547
APP icon
490
Applovin
APP
$143B
$398 ﹤0.01%
1
– –
SNPS icon
491
Synopsys
SNPS
$73.6B
$397 ﹤0.01%
1
– –
GDRX icon
492
GoodRx Holdings
GDRX
$1.06B
$396 ﹤0.01%
+202
New +$474
TTWO icon
493
Take-Two Interactive
TTWO
$43.9B
$395 ﹤0.01%
2
– –
FOUR icon
494
Shift4
FOUR
$3.99B
$394 ﹤0.01%
+9
New +$497
CRWD icon
495
CrowdStrike
CRWD
$207B
$391 ﹤0.01%
+4
New +$424
CORP icon
496
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$388 ﹤0.01%
4
– –
ROP icon
497
Roper Technologies
ROP
$36.6B
$354 ﹤0.01%
1
– –
LEN icon
498
Lennar Class A
LEN
$20.2B
$348 ﹤0.01%
4
– –
VSNT
499
Versant Media Group
VSNT
$5.08B
$334 ﹤0.01%
+9
New +$303
SHW icon
500
Sherwin-Williams
SHW
$81.7B
$321 ﹤0.01%
+1
New +$344
18 19
20
21 22

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WIM
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HFP
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PWM
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HIC
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SIAS
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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.