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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
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$189K 0.09%
+2,342
New +$188K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.27T
$183K 0.08%
+1,200
New +$173K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$180K 0.08%
+451
New +$170K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$168K 0.08%
+2,830
New +$167K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$164K 0.08%
+2,672
New +$156K
IOO icon
81
iShares Global 100 ETF
IOO
$9.44B
$163K 0.08%
+1,828
New +$155K
XOM icon
82
ExxonMobil
XOM
$658B
$163K 0.08%
+1,403
New +$147K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$150K 0.07%
+1,944
New +$150K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$150K 0.07%
+3,025
New +$150K
CSCO icon
85
Cisco
CSCO
$474B
$149K 0.07%
+2,992
New +$149K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$148K 0.07%
+3,601
New +$143K
ADBE icon
87
Adobe
ADBE
$106B
$140K 0.06%
+278
New +$159K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$139K 0.06%
+290
New +$133K
SBUX icon
89
Starbucks
SBUX
$121B
$138K 0.06%
+1,513
New +$141K
INDY icon
90
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$129K 0.06%
+2,565
New +$128K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$121K 0.06%
+5,388
New +$115K
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$121K 0.06%
+272
New +$117K
GRMN
93
Garmin
GRMN
$60B
$118K 0.05%
+790
New +$104K
WMT icon
94
Walmart Inc
WMT
$896B
$117K 0.05%
+1,946
New +$111K
AMP icon
95
Ameriprise Financial
AMP
$49.9B
$114K 0.05%
+261
New +$105K
FLR icon
96
Fluor
FLR
$7.1B
$114K 0.05%
+2,700
New +$104K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$107K 0.05%
+1,720
New +$102K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$106K 0.05%
+2,973
New +$101K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.1B
$105K 0.05%
+363
New +$99.5K
PIT icon
100
VanEck Commodity Strategy ETF
PIT
$322M
$103K 0.05%
+2,090
New +$98.9K
2 3
4
5 6

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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.