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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
INDY icon
101
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$130K 0.06%
2,565
– –
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$127K 0.05%
5,388
– –
AMP icon
103
Ameriprise Financial
AMP
$49.7B
$126K 0.05%
261
– –
REET icon
104
iShares Global REIT ETF
REET
$5.01B
$124K 0.05%
5,095
– –
NVDA icon
105
NVIDIA
NVDA
$5.27T
$122K 0.05%
1,130
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$120K 0.05%
3,329
+1,546
+87% +$54.6K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$113K 0.05%
219
-6
-3% -$3.24K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50B
$111K 0.05%
363
– –
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$107K 0.05%
4,296
-58
-1% -$1.42K
ADBE icon
110
Adobe
ADBE
$105B
$107K 0.05%
278
– –
KO icon
111
Coca-Cola
KO
$372B
$105K 0.05%
1,472
-2,064
-58% -$138K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$102K 0.04%
1,033
+191
+23% +$18.7K
QQQ icon
113
Invesco QQQ Trust
QQQ
$478B
$97.5K 0.04%
208
– –
SPTB
114
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$97.3K 0.04%
3,183
– –
BAC icon
115
Bank of America
BAC
$448B
$96.8K 0.04%
2,319
– –
FLR icon
116
Fluor
FLR
$7.08B
$96.7K 0.04%
2,700
– –
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$95.5K 0.04%
4,735
– –
HD icon
118
Home Depot
HD
$353B
$95.3K 0.04%
260
– –
EBND icon
119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$93.5K 0.04%
4,660
– –
MA icon
120
Mastercard
MA
$492B
$93.2K 0.04%
170
– –
SCYB icon
121
Schwab High Yield Bond ETF
SCYB
$2.74B
$91.5K 0.04%
3,503
+109
+3% +$2.87K
HLT icon
122
Hilton Worldwide
HLT
$70.8B
$88.1K 0.04%
387
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$87K 0.04%
502
+29
+6% +$5.16K
ICE icon
124
Intercontinental Exchange
ICE
$84.9B
$82.8K 0.04%
480
– –
LOW icon
125
Lowe's Companies
LOW
$124B
$81.9K 0.04%
351
– –
3 4
5
6 7

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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.