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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
-1.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.27M
Cap. Flow
+$307K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$748K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$701K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
3
NVDA icon
NVIDIA
NVDA
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.45B
$224K 0.1%
3,157
– –
KO icon
77
Coca-Cola
KO
$374B
$220K 0.09%
3,536
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$216K 0.09%
380
– –
FNDB icon
79
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$211K 0.09%
9,087
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.09%
1,558
-524
-25% -$71.4K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.09%
2,268
+198
+10% +$18.1K
IOO icon
82
iShares Global 100 ETF
IOO
$9.47B
$201K 0.09%
1,990
– –
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$199K 0.08%
2,887
+124
+4% +$8.6K
GEV icon
84
GE Vernova
GEV
$271B
$197K 0.08%
+600
New +$188K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$187K 0.08%
4,883
-470
-9% -$18.9K
TMO icon
86
Thermo Fisher Scientific
TMO
$221B
$186K 0.08%
358
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$8.51B
$186K 0.08%
731
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$183K 0.08%
7,094
+3,936
+125% +$105K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$183K 0.08%
1,751
– –
CSCO icon
90
Cisco
CSCO
$476B
$177K 0.08%
2,992
– –
WMT icon
91
Walmart Inc
WMT
$899B
$176K 0.07%
1,946
– –
OMER icon
92
Omeros
OMER
$975M
$168K 0.07%
17,048
– –
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.27B
$167K 0.07%
1,948
-150
-7% -$13.9K
GRMN
94
Garmin
GRMN
$59.7B
$163K 0.07%
790
– –
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$157K 0.07%
2,830
– –
NVDA icon
96
NVIDIA
NVDA
$5.33T
$152K 0.06%
1,130
-4,000
-78% -$551K
XOM icon
97
ExxonMobil
XOM
$657B
$151K 0.06%
1,403
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$151K 0.06%
3,601
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.06%
2,252
– –
AMP icon
100
Ameriprise Financial
AMP
$49.5B
$139K 0.06%
261
– –
2 3
4
5 6

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Breakwater Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Investment Management held 319 positions worth $235M, down 1.8% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breakwater Investment Management's Q4 2024 filing shows 9 new, 47 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 6,108 shares worth $463K. The largest sale was Perficient Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 6,108 shares worth $463K.
  • Breakwater Investment Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $748K increase.
  • Breakwater Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $833K.
  • Breakwater Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.97M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $235M portfolio in Q4 2024.
  • Breakwater Investment Management opened 9 new positions and closed 10 in Q4 2024.
  • Breakwater Investment Management's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.