We are live on ! Find out more
BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$60.4B
$139K 0.06%
790
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$133K 0.06%
272
– –
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$129K 0.05%
5,388
– –
FLR icon
104
Fluor
FLR
$6.99B
$129K 0.05%
2,700
– –
AMP icon
105
Ameriprise Financial
AMP
$49.2B
$123K 0.05%
261
– –
REET icon
106
iShares Global REIT ETF
REET
$5.04B
$121K 0.05%
4,544
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$114K 0.05%
363
– –
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$110K 0.05%
4,354
– –
PIT icon
109
VanEck Commodity Strategy ETF
PIT
$322M
$109K 0.05%
2,275
+185
+9% +$8.86K
HD icon
110
Home Depot
HD
$350B
$105K 0.04%
260
-429
-62% -$156K
PCY icon
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$102K 0.04%
4,735
– –
SPTB
112
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$99.7K 0.04%
3,183
– –
EBND icon
113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$99.1K 0.04%
4,660
– –
LOW icon
114
Lowe's Companies
LOW
$123B
$95.1K 0.04%
351
-20
-5% -$4.84K
DHR icon
115
Danaher
DHR
$147B
$94.8K 0.04%
341
– –
BAC icon
116
Bank of America
BAC
$447B
$92K 0.04%
2,319
– –
SCYB icon
117
Schwab High Yield Bond ETF
SCYB
$2.74B
$90.8K 0.04%
3,394
– –
HLT icon
118
Hilton Worldwide
HLT
$70B
$89.2K 0.04%
387
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$84.9K 0.04%
551
+8
+1% +$1.21K
MA icon
120
Mastercard
MA
$493B
$83.9K 0.04%
170
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$83.5K 0.03%
825
-11
-1% -$1.1K
ACN icon
122
Accenture
ACN
$109B
$82K 0.03%
232
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23B
$81.3K 0.03%
+3,158
New +$78.4K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$80.5K 0.03%
1,407
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.8B
$77.7K 0.03%
929
– –
3 4
5
6 7

Similar funds

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.