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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$170K 0.06%
1,720
– –
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$152K 0.06%
3,101
-228
-7% -$11.2K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$150K 0.06%
5,388
– –
EWY icon
104
iShares MSCI South Korea ETF
EWY
$19.3B
$142K 0.05%
1,158
+395
+52% +$49.4K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$142K 0.05%
3,262
– –
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$135K 0.05%
236
-199
-46% -$128K
SBUX icon
107
Starbucks
SBUX
$120B
$134K 0.05%
1,497
+75
+5% +$7.09K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$131K 0.05%
219
– –
IAU icon
109
iShares Gold Trust
IAU
$62.4B
$130K 0.05%
1,480
– –
FLR icon
110
Fluor
FLR
$6.85B
$126K 0.05%
2,700
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$466B
$120K 0.04%
208
– –
HLT icon
112
Hilton Worldwide
HLT
$73.1B
$120K 0.04%
394
– –
BAC icon
113
Bank of America
BAC
$430B
$117K 0.04%
2,394
-39
-2% -$2.01K
AMP icon
114
Ameriprise Financial
AMP
$47.5B
$116K 0.04%
262
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$114K 0.04%
1,592
-24
-1% -$1.78K
REET icon
116
iShares Global REIT ETF
REET
$5.05B
$105K 0.04%
4,186
-693
-14% -$18K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$103K 0.04%
1,063
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$103K 0.04%
1,033
– –
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$98.9K 0.04%
861
+785
+1,033% +$92.1K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$97.8K 0.04%
3,926
– –
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.08B
$96.9K 0.04%
1,036
-442
-30% -$43.3K
SPTB
122
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$96.3K 0.04%
3,183
– –
CVX icon
123
Chevron
CVX
$373B
$95K 0.04%
459
+6
+1% +$1.09K
SCYB icon
124
Schwab High Yield Bond ETF
SCYB
$2.68B
$91.1K 0.03%
3,503
– –
MA icon
125
Mastercard
MA
$480B
$88.9K 0.03%
178
– –
3 4
5
6 7

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HFP
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PWM
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HIC
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UHC
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SSWM
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Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.