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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
+2.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.23M
Cap. Flow
+$2.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
46
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$953K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$109B
$204K 0.09%
367
+89
+32% +$43.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.09%
380
– –
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$201K 0.09%
451
– –
FNDB icon
79
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$199K 0.09%
9,087
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$198K 0.09%
358
– –
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.24B
$195K 0.09%
2,098
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$187K 0.08%
2,342
– –
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$187K 0.08%
+2,464
New +$186K
IOO icon
84
iShares Global 100 ETF
IOO
$9.47B
$177K 0.08%
1,828
– –
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$174K 0.08%
1,720
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.44B
$172K 0.08%
731
-140
-16% -$33.4K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$171K 0.08%
2,672
– –
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$163K 0.07%
2,830
– –
XOM icon
89
ExxonMobil
XOM
$662B
$162K 0.07%
1,403
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$153K 0.07%
3,601
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$146K 0.07%
1,895
-49
-3% -$3.77K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$146K 0.07%
292
+2
+0.7% +$962
CSCO icon
93
Cisco
CSCO
$483B
$142K 0.06%
2,992
– –
INDY icon
94
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$138K 0.06%
2,565
– –
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$134K 0.06%
+3,128
New +$134K
WMT icon
96
Walmart Inc
WMT
$897B
$132K 0.06%
1,946
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$130K 0.06%
272
– –
GRMN
98
Garmin
GRMN
$60.4B
$129K 0.06%
790
– –
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$120K 0.05%
5,388
– –
SBUX icon
100
Starbucks
SBUX
$119B
$118K 0.05%
1,513
– –
2 3
4
5 6

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Breakwater Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Investment Management held 329 positions worth $224M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q2 2024 filing shows 15 new, 46 increased, 37 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K.
  • Breakwater Investment Management added most to iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2024, an estimated $953K increase.
  • Breakwater Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $465K.
  • Breakwater Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $150K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $224M portfolio in Q2 2024.
  • Breakwater Investment Management opened 15 new positions and closed 12 in Q2 2024.
  • Breakwater Investment Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.