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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
ELV icon
526
Elevance Health
ELV
$80.9B
– –
-2
Closed -$702
ERIE icon
527
Erie Indemnity
ERIE
$11.9B
– –
-2
Closed -$574
FDS icon
528
Factset
FDS
$9.18B
– –
-2
Closed -$581
FERG icon
529
Ferguson
FERG
$45B
– –
-2
Closed -$446
FOXA icon
530
Fox Class A
FOXA
$24.2B
– –
-8
Closed -$585
FSLR icon
531
First Solar
FSLR
$22.8B
– –
-2
Closed -$523
FYBR
532
DELISTED
Frontier Communications
FYBR
– –
-13
Closed -$495
HNRG icon
533
Hallador Energy
HNRG
$753M
– –
-25
Closed -$476
HOOD icon
534
Robinhood
HOOD
$89.7B
– –
-5
Closed -$566
HUM icon
535
Humana
HUM
$48B
– –
-2
Closed -$513
IQV icon
536
IQVIA
IQV
$34.4B
– –
-2
Closed -$451
IR icon
537
Ingersoll Rand
IR
$32.2B
– –
-9
Closed -$713
JLL icon
538
Jones Lang LaSalle
JLL
$15.3B
– –
-2
Closed -$673
JOBY icon
539
Joby Aviation
JOBY
$7.11B
– –
-37
Closed -$489
LDOS icon
540
Leidos
LDOS
$13.4B
– –
-3
Closed -$542
LHX icon
541
L3Harris
LHX
$52.5B
– –
-10
Closed -$2.94K
LULU icon
542
lululemon athletica
LULU
$13.2B
– –
-3
Closed -$624
MCO icon
543
Moody's
MCO
$89.2B
– –
-1
Closed -$511
MMM icon
544
3M
MMM
$83.4B
– –
-3
Closed -$481
MPC icon
545
Marathon Petroleum
MPC
$91.3B
– –
-3
Closed -$488
MSTR icon
546
Strategy Inc
MSTR
$34.4B
– –
-3
Closed -$456
NTAP icon
547
NetApp
NTAP
$32.1B
– –
-5
Closed -$536
NWSA icon
548
News Corp Class A
NWSA
$15.4B
– –
-20
Closed -$523
OPXS icon
549
Optex Systems
OPXS
$88.8M
– –
-35
Closed -$497
PAHC icon
550
Phibro Animal Health
PAHC
$1.35B
– –
-12
Closed -$449
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.