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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
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$141B
$222K 0.09%
451
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$221K 0.09%
358
– –
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$221K 0.09%
5,353
-264
-5% -$10.1K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$218K 0.09%
1,751
+31
+2% +$3.5K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$216K 0.09%
380
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$215K 0.09%
1,284
+84
+7% +$14.2K
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$213K 0.09%
9,087
– –
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.24B
$206K 0.09%
2,098
– –
IOO icon
84
iShares Global 100 ETF
IOO
$9.4B
$197K 0.08%
1,990
+162
+9% +$15.6K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$196K 0.08%
2,342
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$194K 0.08%
2,070
+1,209
+140% +$110K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.48B
$190K 0.08%
731
– –
ADBE icon
88
Adobe
ADBE
$105B
$190K 0.08%
367
– –
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$187K 0.08%
2,763
+91
+3% +$5.92K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$174K 0.07%
2,830
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$165K 0.07%
3,601
– –
XOM icon
92
ExxonMobil
XOM
$657B
$164K 0.07%
1,403
– –
CSCO icon
93
Cisco
CSCO
$474B
$159K 0.07%
2,992
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$159K 0.07%
2,002
+107
+6% +$8.4K
WMT icon
95
Walmart Inc
WMT
$897B
$157K 0.07%
1,946
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$154K 0.06%
292
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.06%
2,252
+532
+31% +$33.4K
INDY icon
98
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$144K 0.06%
2,565
– –
SBUX icon
99
Starbucks
SBUX
$121B
$141K 0.06%
1,442
-71
-5% -$6.09K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$140K 0.06%
3,128
– –
2 3
4
5 6

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BCM
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Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.