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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
+5.42%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.7M
(+4.9%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
539
New
229
Increased
90
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCCR
Schwab Core Bond ETF
SCCR
|
+$1.88M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$763K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$405K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$395K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.21M |
| 2 |
Palantir
PLTR
|
+$835K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$312K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Communication Services | 0.62% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$5.15B
| $151 | ﹤0.01% |
1
| – | – |
|
527
Estee Lauder
EL
$31.8B
| $89 | ﹤0.01% |
1
| – | – |
|
528
NCR Atleos
NATL
$3.46B
| $40 | ﹤0.01% |
1
| – | – |
|
529
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $26 | ﹤0.01% |
1
| – | – |
|
530
Lumen
LUMN
$6.58B
| $19 | ﹤0.01% |
3
| – | – |
|
531
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-230
| Closed | -$9.73K |
|
532
iShares MSCI Spain ETF
EWP
$2.21B
| – | – |
-300
| Closed | -$13.2K |
|
|
FISV
533
Fiserv Inc
FISV
$28B
| – | – |
-25
| Closed | -$4.31K |
|
|
HES
534
DELISTED
Hess
HES
| – | – |
-3
| Closed | -$416 |
|
535
iShares Russell Mid-Cap ETF
IWR
$57.7B
| – | – |
-388
| Closed | -$35.7K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| – | – |
-203
| Closed | -$8.11K |
|
|
PARAA
537
DELISTED
Paramount Global Class A
PARAA
| – | – |
-8
| Closed | -$184 |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| – | – |
-44
| Closed | -$568 |
|
539
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-245
| Closed | -$8.23K |
|
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BCM
Breakwater Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Breakwater Investment Management held 539 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Breakwater Investment Management's Q3 2025 filing shows 229 new, 90 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K. The largest sale was Schwab US Broad Market ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Breakwater Investment Management's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K.
- Breakwater Investment Management added most to Schwab Core Bond ETF in Q3 2025, an estimated $1.88M increase.
- Breakwater Investment Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.21M.
- Breakwater Investment Management fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $35.7K.
- Breakwater Investment Management's ten largest holdings make up 53% of its $271M portfolio in Q3 2025.
- Breakwater Investment Management opened 229 new positions and closed 9 in Q3 2025.
- Breakwater Investment Management's portfolio value rose 4.9% quarter-over-quarter to $271M.
Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.