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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
+9.05%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.12%
Holding
662
New
156
Increased
96
Reduced
106
Closed
62

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
3
SCCR
Schwab Core Bond ETF
SCCR
+$1.81M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$942K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$861K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Discretionary 1.82%
3 Communication Services 0.72%
4 Healthcare 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
576
Universal Health Services
UHS
$9.94B
$447 ﹤0.01%
+3
New +$488
EXLS icon
577
EXL Service
EXLS
$5.29B
$440 ﹤0.01%
+17
New +$501
COIN icon
578
Coinbase
COIN
$39.2B
$439 ﹤0.01%
3
– –
MSTR icon
579
Strategy Inc
MSTR
$37.8B
$435 ﹤0.01%
+5
New +$726
SSNC icon
580
SS&C Technologies
SSNC
$18.7B
$435 ﹤0.01%
7
– –
SITC icon
581
SITE Centers
SITC
$155M
$413 ﹤0.01%
+104
New +$542
BR icon
582
Broadridge
BR
$19.5B
$411 ﹤0.01%
3
– –
HCA icon
583
HCA Healthcare
HCA
$89.1B
$390 ﹤0.01%
1
– –
CORP icon
584
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$388 ﹤0.01%
4
– –
CTSH icon
585
Cognizant
CTSH
$26.4B
$388 ﹤0.01%
10
+2
+25% +$105
FWONA icon
586
Liberty Media Series A
FWONA
$23.4B
$351 ﹤0.01%
+4
New +$329
WING icon
587
Wingstop
WING
$3.03B
$347 ﹤0.01%
+2
New +$315
ROP icon
588
Roper Technologies
ROP
$39.5B
$339 ﹤0.01%
1
– –
VSNT
589
Versant Media Group
VSNT
$5.12B
$325 ﹤0.01%
9
– –
CENX icon
590
Century Aluminum
CENX
$5.18B
$323 ﹤0.01%
+7
New +$421
PPTA
591
Perpetua Resources
PPTA
$3.18B
$312 ﹤0.01%
+15
New +$407
RKLB icon
592
Rocket Lab Corp
RKLB
$50B
$305 ﹤0.01%
+3
New +$299
AYA
593
Aya Gold & Silver Inc
AYA
$3.99B
$304 ﹤0.01%
+16
New +$303
ZTS icon
594
Zoetis
ZTS
$31.1B
$288 ﹤0.01%
+4
New +$377
ALM
595
Almonty Industries
ALM
$3.77B
$216 ﹤0.01%
+13
New +$248
NG icon
596
NovaGold Resources
NG
$3.37B
$203 ﹤0.01%
+34
New +$283
FDXF
597
FedEx Freight
FDXF
$20.9B
$151 ﹤0.01%
+1
New +$164
NATL icon
598
NCR Atleos
NATL
$3.46B
$44 ﹤0.01%
1
– –
OXY.WS icon
599
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$27 ﹤0.01%
1
– –
HBAN icon
600
Huntington Bancshares
HBAN
$35.9B
$18 ﹤0.01%
1
– –
22 23
24
25 26

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BCM
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Breakwater Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Breakwater Investment Management held 662 positions worth $294M, up 9.2% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q2 2026 filing shows 156 new, 96 increased, 106 reduced and 62 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 1,016 shares worth $67.7K. The largest sale was Vanguard Total Bond Market, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2026 buy was iShares Global Infrastructure ETF: 1,016 shares worth $67.7K.
  • Breakwater Investment Management added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.94M increase.
  • Breakwater Investment Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.72M.
  • Breakwater Investment Management fully exited Bunge Global in Q2 2026, selling an estimated $15.9K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $294M portfolio in Q2 2026.
  • Breakwater Investment Management opened 156 new positions and closed 62 in Q2 2026.
  • Breakwater Investment Management's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.