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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
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$85.5K 0.03%
2,236
– –
VTEC icon
127
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$84.3K 0.03%
851
-66
-7% -$6.64K
TJX icon
128
TJX Companies
TJX
$172B
$83.7K 0.03%
524
– –
HD icon
129
Home Depot
HD
$332B
$82.2K 0.03%
250
– –
LOW icon
130
Lowe's Companies
LOW
$115B
$81.5K 0.03%
345
-10
-3% -$2.61K
ROK icon
131
Rockwell Automation
ROK
$51B
$81.1K 0.03%
226
– –
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$79.1K 0.03%
1,155
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
$78.9K 0.03%
2,550
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$78.8K 0.03%
910
– –
ICE icon
135
Intercontinental Exchange
ICE
$80.1B
$76K 0.03%
483
– –
ARTY
136
iShares Future AI & Tech ETF
ARTY
$3.44B
$74K 0.03%
1,591
– –
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$74K 0.03%
3,372
-875
-21% -$19.7K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.6B
$72.2K 0.03%
654
– –
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.3B
$70.9K 0.03%
185
– –
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$36.8B
$70.2K 0.03%
323
– –
BA icon
141
Boeing
BA
$165B
$69.9K 0.03%
351
– –
ADBE icon
142
Adobe
ADBE
$93.3B
$68.5K 0.03%
282
+1
+0.4% +$277
CSCO icon
143
Cisco
CSCO
$436B
$68.1K 0.03%
878
-616
-41% -$48.2K
COST icon
144
Costco
COST
$415B
$67.8K 0.03%
68
-15
-18% -$14.6K
EWT icon
145
iShares MSCI Taiwan ETF
EWT
$9.8B
$66.3K 0.02%
935
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64.6K 0.02%
782
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$63K 0.02%
442
– –
ECL icon
148
Ecolab
ECL
$75.6B
$62K 0.02%
233
+2
+0.9% +$564
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.8B
$61.4K 0.02%
2,679
+2,299
+605% +$53K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$61.3K 0.02%
463
– –
4 5
6
7 8

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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.