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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
WIP icon
501
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$198 ﹤0.01%
5
– –
GME icon
502
GameStop
GME
$9.82B
$185 ﹤0.01%
+8
New +$186
NATL icon
503
NCR Atleos
NATL
$3.5B
$44 ﹤0.01%
1
– –
OXY.WS icon
504
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$43 ﹤0.01%
1
– –
LUMN icon
505
Lumen
LUMN
$6.47B
$21 ﹤0.01%
3
– –
HBAN icon
506
Huntington Bancshares
HBAN
$37B
$16 ﹤0.01%
1
-32
-97% -$547
A icon
507
Agilent Technologies
A
$37.1B
– –
-4
Closed -$545
ABT icon
508
Abbott
ABT
$175B
– –
-4
Closed -$502
ADPT icon
509
Adaptive Biotechnologies
ADPT
$3.67B
– –
-27
Closed -$439
AIG icon
510
American International
AIG
$42.7B
– –
-6
Closed -$514
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-2
Closed -$796
AMT icon
512
American Tower
AMT
$79.2B
– –
-3
Closed -$527
APO icon
513
Apollo Global Management
APO
$69.5B
– –
-4
Closed -$580
APTV icon
514
Aptiv
APTV
$12.2B
– –
-10
Closed -$761
ARES icon
515
Ares Management
ARES
$28.3B
– –
-3
Closed -$485
AVAV icon
516
AeroVironment
AVAV
$7.2B
– –
-2
Closed -$484
BWMN icon
517
Bowman Consulting
BWMN
$443M
– –
-14
Closed -$463
BX icon
518
Blackstone
BX
$155B
– –
-3
Closed -$463
CADE
519
DELISTED
Cadence Bank
CADE
– –
-14
Closed -$600
CDZI icon
520
Cadiz
CDZI
$286M
– –
-96
Closed -$539
CHTR icon
521
Charter Communications
CHTR
$16.2B
– –
-2
Closed -$418
COF icon
522
Capital One
COF
$128B
– –
-2
Closed -$485
CORT icon
523
Corcept Therapeutics
CORT
$9.72B
– –
-6
Closed -$209
CRS icon
524
Carpenter Technology
CRS
$27.7B
– –
-2
Closed -$630
DPZ icon
525
Domino's
DPZ
$10.7B
– –
-1
Closed -$417
19 20
21
22 23

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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.