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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
(+9.2%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.92M |
| 3 |
SCCR
Schwab Core Bond ETF
SCCR
|
+$1.81M |
| 4 |
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.67M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.56M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Sherwin-Williams
SHW
$88.5B
| – | – |
-1
| Closed | -$321 |
|
652
Sprout Social
SPT
$600M
| – | – |
-71
| Closed | -$405 |
|
653
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| – | – |
-29
| Closed | -$3.29K |
|
654
Trimble
TRMB
$13.5B
| – | – |
-8
| Closed | -$522 |
|
655
T. Rowe Price
TROW
$24.3B
| – | – |
-5
| Closed | -$451 |
|
656
Veeva Systems
VEEV
$38.4B
| – | – |
-3
| Closed | -$527 |
|
657
Woodside Energy
WDS
$44.3B
| – | – |
-27
| Closed | -$645 |
|
658
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-5
| Closed | -$198 |
|
659
Xylem
XYL
$28.8B
| – | – |
-4
| Closed | -$478 |
|
660
Yum! Brands
YUM
$39.5B
| – | – |
-3
| Closed | -$467 |
|
661
Zscaler
ZS
$28.9B
| – | – |
-3
| Closed | -$421 |
|
|
KRMN
662
Karman Holdings
KRMN
$8.21B
| – | – |
-8
| Closed | -$641 |
|
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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.