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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
+2.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.23M
Cap. Flow
+$2.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
46
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$953K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$7.3B
$118K 0.05%
2,700
– –
AMP icon
102
Ameriprise Financial
AMP
$49.2B
$111K 0.05%
261
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$108K 0.05%
363
– –
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$106K 0.05%
4,354
+544
+14% +$13.2K
REET icon
105
iShares Global REIT ETF
REET
$5.04B
$106K 0.05%
4,544
+3,405
+299% +$77.9K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$104K 0.05%
1,720
– –
PIT icon
107
VanEck Commodity Strategy ETF
PIT
$322M
$103K 0.05%
2,090
– –
SPTB
108
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$96.3K 0.04%
+3,183
New +$96.1K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$94.7K 0.04%
4,735
– –
EBND icon
110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$92.7K 0.04%
4,660
– –
BAC icon
111
Bank of America
BAC
$447B
$92.2K 0.04%
2,319
– –
SCYB icon
112
Schwab High Yield Bond ETF
SCYB
$2.74B
$87.6K 0.04%
3,394
+3,356
+8,832% +$86.4K
DHR icon
113
Danaher
DHR
$147B
$85.2K 0.04%
341
-5
-1% -$1.26K
HLT icon
114
Hilton Worldwide
HLT
$70B
$84.4K 0.04%
387
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$81.8K 0.04%
371
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.2K 0.04%
836
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$79.1K 0.04%
543
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76.2K 0.03%
861
+844
+4,965% +$74.8K
MA icon
119
Mastercard
MA
$493B
$75K 0.03%
170
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$74.8K 0.03%
1,407
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.8B
$72.8K 0.03%
929
– –
CVX icon
122
Chevron
CVX
$382B
$70.9K 0.03%
453
– –
ACN icon
123
Accenture
ACN
$109B
$70.4K 0.03%
232
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$70K 0.03%
426
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$69.8K 0.03%
654
-87
-12% -$9.25K
3 4
5
6 7

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Breakwater Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Investment Management held 329 positions worth $224M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q2 2024 filing shows 15 new, 46 increased, 37 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K.
  • Breakwater Investment Management added most to iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2024, an estimated $953K increase.
  • Breakwater Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $465K.
  • Breakwater Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $150K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $224M portfolio in Q2 2024.
  • Breakwater Investment Management opened 15 new positions and closed 12 in Q2 2024.
  • Breakwater Investment Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.