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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
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$96.9K 0.04%
+4,735
New +$95.4K
EUHY
102
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$95.9K 0.04%
+1,970
New +$96.2K
EBND icon
103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$95.5K 0.04%
+4,660
New +$96.7K
LOW icon
104
Lowe's Companies
LOW
$124B
$94.5K 0.04%
+371
New +$85.3K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$94.3K 0.04%
+4,276
New +$89.8K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$93.4K 0.04%
+3,810
New +$93.7K
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.73B
$88.8K 0.04%
+3,123
New +$87.9K
BAC icon
108
Bank of America
BAC
$448B
$87.9K 0.04%
+2,319
New +$79.6K
DHR icon
109
Danaher
DHR
$146B
$86.4K 0.04%
+346
New +$84.4K
HLT icon
110
Hilton Worldwide
HLT
$70.5B
$82.6K 0.04%
+387
New +$76.1K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.9K 0.04%
+836
New +$81.8K
MA icon
112
Mastercard
MA
$494B
$81.9K 0.04%
+170
New +$77.7K
ACN icon
113
Accenture
ACN
$109B
$80.4K 0.04%
+232
New +$84.6K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$80.2K 0.04%
+543
New +$77.9K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$79.6K 0.04%
+741
New +$79.2K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$75.1K 0.03%
+1,407
New +$72.2K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.9B
$74.2K 0.03%
+929
New +$71.1K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$73.9K 0.03%
+804
New +$71.6K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$72.2K 0.03%
+426
New +$68.4K
CVX icon
120
Chevron
CVX
$385B
$71.5K 0.03%
+453
New +$68.4K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$25.8B
$69.5K 0.03%
+1,036
New +$65.7K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$69.2K 0.03%
+2,550
New +$65K
BA icon
123
Boeing
BA
$185B
$67.4K 0.03%
+349
New +$71.7K
ICE icon
124
Intercontinental Exchange
ICE
$84.7B
$66K 0.03%
+480
New +$63.8K
ROK icon
125
Rockwell Automation
ROK
$49.6B
$65.8K 0.03%
+226
New +$65.1K
3 4
5
6 7

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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.