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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
-0.88%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.82%
Holding
318
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$635K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$537K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
VT icon
Vanguard Total World Stock ETF
VT
+$199K
3
GEV icon
GE Vernova
GEV
+$197K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$211K 0.09%
951
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$209K 0.09%
1,558
– –
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$206K 0.09%
8,943
-144
-2% -$3.41K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$203K 0.09%
380
– –
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$192K 0.08%
4,883
– –
IOO icon
81
iShares Global 100 ETF
IOO
$9.41B
$192K 0.08%
1,990
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$190K 0.08%
2,887
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$187K 0.08%
1,200
-84
-7% -$15.4K
CSCO icon
84
Cisco
CSCO
$475B
$185K 0.08%
2,992
– –
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$181K 0.08%
2,267
+847
+60% +$69.4K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.49B
$181K 0.08%
731
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$224B
$178K 0.08%
358
– –
PIT icon
88
VanEck Commodity Strategy ETF
PIT
$324M
$178K 0.08%
3,486
+1,211
+53% +$59.8K
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.23B
$178K 0.08%
1,948
– –
GRMN
90
Garmin
GRMN
$59.7B
$172K 0.07%
790
– –
WMT icon
91
Walmart Inc
WMT
$901B
$171K 0.07%
1,946
– –
XOM icon
92
ExxonMobil
XOM
$657B
$167K 0.07%
1,403
– –
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$167K 0.07%
1,720
-31
-2% -$3.21K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$163K 0.07%
2,830
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$157K 0.07%
3,601
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.06%
2,252
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$143K 0.06%
6,108
-986
-14% -$25.1K
OMER icon
98
Omeros
OMER
$984M
$140K 0.06%
17,048
– –
SBUX icon
99
Starbucks
SBUX
$122B
$139K 0.06%
1,416
– –
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$133K 0.06%
3,061
– –
2 3
4
5 6

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BCM
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Breakwater Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Investment Management held 318 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 10 new positions and exited 3, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 176 shares worth $44.3K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q1 2025, an estimated $635K increase.
  • Breakwater Investment Management's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $466K.
  • Breakwater Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $197K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $234M portfolio in Q1 2025.
  • Breakwater Investment Management opened 10 new positions and closed 3 in Q1 2025.
  • Breakwater Investment Management's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.