We are live on ! Find out more
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
FOUR icon
626
Shift4
FOUR
$3.24B
– –
-9
Closed -$394
GDRX icon
627
GoodRx Holdings
GDRX
$1.3B
– –
-202
Closed -$396
GEHC icon
628
GE HealthCare
GEHC
$32.9B
– –
-7
Closed -$499
GEN icon
629
Gen Digital
GEN
$17.4B
– –
-24
Closed -$452
GME icon
630
GameStop
GME
$8.44B
– –
-8
Closed -$185
GWRE icon
631
Guidewire Software
GWRE
$14.7B
– –
-4
Closed -$599
HCKT icon
632
Hackett Group
HCKT
$285M
– –
-37
Closed -$482
HUBS icon
633
HubSpot
HUBS
$11B
– –
-2
Closed -$489
IDXX icon
634
Idexx Laboratories
IDXX
$46.2B
– –
-1
Closed -$562
INSM icon
635
Insmed
INSM
$29B
– –
-5
Closed -$818
KMPR icon
636
Kemper
KMPR
$1.54B
– –
-15
Closed -$459
KTOS icon
637
Kratos Defense & Security Solutions
KTOS
$12B
– –
-7
Closed -$494
LUMN icon
638
Lumen
LUMN
$6.58B
– –
-3
Closed -$21
MSI icon
639
Motorola Solutions
MSI
$77.3B
– –
-2
Closed -$868
NAVI icon
640
Navient
NAVI
$803M
– –
-53
Closed -$434
NET icon
641
Cloudflare
NET
$109B
– –
-3
Closed -$620
OTIS icon
642
Otis Worldwide
OTIS
$27.8B
– –
-6
Closed -$463
PCOR icon
643
Procore
PCOR
$8.93B
– –
-10
Closed -$570
PD icon
644
PagerDuty
PD
$915M
– –
-72
Closed -$448
PHM icon
645
Pultegroup
PHM
$25.2B
– –
-4
Closed -$471
PRI icon
646
Primerica
PRI
$9.63B
– –
-2
Closed -$501
PRIM icon
647
Primoris Services
PRIM
$4.42B
– –
-4
Closed -$573
QLYS icon
648
Qualys
QLYS
$6.51B
– –
-5
Closed -$440
QTWO icon
649
Q2 Holdings
QTWO
$3.95B
– –
-10
Closed -$473
RSG icon
650
Republic Services
RSG
$65.9B
– –
-2
Closed -$439
23 24 25
26
27

Similar funds

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.