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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
AAT
601
American Assets Trust
AAT
$1.37B
– –
-26
Closed -$479
ADSK icon
602
Autodesk
ADSK
$53.1B
– –
-2
Closed -$479
AGO icon
603
Assured Guaranty
AGO
$3.31B
– –
-6
Closed -$489
ALRM icon
604
Alarm.com
ALRM
$2.77B
– –
-11
Closed -$476
APAM icon
605
Artisan Partners
APAM
$3.08B
– –
-14
Closed -$510
BG icon
606
Bunge Global
BG
$21.4B
– –
-125
Closed -$15.9K
BP icon
607
BP
BP
$111B
– –
-300
Closed -$14.1K
CBRE icon
608
CBRE Group
CBRE
$42.7B
– –
-4
Closed -$542
CDNS icon
609
Cadence Design Systems
CDNS
$90.2B
– –
-2
Closed -$556
CEG icon
610
Constellation Energy
CEG
$98.6B
– –
-2
Closed -$559
CLX icon
611
Clorox
CLX
$13.1B
– –
-5
Closed -$519
CMG icon
612
Chipotle Mexican Grill
CMG
$40.5B
– –
-15
Closed -$481
COO icon
613
Cooper Companies
COO
$15B
– –
-7
Closed -$501
CTRA
614
DELISTED
Coterra Energy
CTRA
– –
-21
Closed -$738
CXM icon
615
Sprinklr
CXM
$1.61B
– –
-88
Closed -$528
DASH icon
616
DoorDash
DASH
$91.9B
– –
-3
Closed -$451
DBX icon
617
Dropbox
DBX
$7.41B
– –
-20
Closed -$455
DLB icon
618
Dolby
DLB
$5.75B
– –
-8
Closed -$481
DOCU
619
DocuSign
DOCU
$11.3B
– –
-11
Closed -$522
DOW icon
620
Dow Inc
DOW
$22.6B
– –
-125
Closed -$5.21K
DXCM icon
621
DexCom
DXCM
$33.8B
– –
-8
Closed -$503
EHC icon
622
Encompass Health
EHC
$12.4B
– –
-5
Closed -$484
ENB icon
623
Enbridge
ENB
$113B
– –
-150
Closed -$8.12K
EW icon
624
Edwards Lifesciences
EW
$54B
– –
-6
Closed -$481
EXPE icon
625
Expedia Group
EXPE
$38.5B
– –
-50
Closed -$11.5K
23 24
25
26 27

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MEPT
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ECM
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SM
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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.