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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
+9.05%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.12%
Holding
662
New
156
Increased
96
Reduced
106
Closed
62

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
3
SCCR
Schwab Core Bond ETF
SCCR
+$1.81M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$942K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Technology 3.65%
3 Consumer Discretionary 1.82%
4 Communication Services 0.72%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.31B
$102K 0.03%
1,036
– –
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$12.2B
$102K 0.03%
935
– –
IAU icon
128
iShares Gold Trust
IAU
$65.8B
$101K 0.03%
1,339
-141
-10% -$12K
SPTB
129
State Street SPDR Portfolio Treasury ETF
SPTB
$374M
$95.7K 0.03%
3,183
– –
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15B
$94K 0.03%
2,550
– –
HD icon
131
Home Depot
HD
$320B
$91K 0.03%
258
+8
+3% +$2.6K
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$88.7K 0.03%
2,236
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$87.9K 0.03%
1,155
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$86.9K 0.03%
910
– –
VTEC icon
135
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$85.6K 0.03%
851
– –
MA icon
136
Mastercard
MA
$507B
$83.7K 0.03%
163
-15
-8% -$7.48K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$78.5K 0.03%
323
– –
TJX icon
138
TJX Companies
TJX
$145B
$77.9K 0.03%
514
-10
-2% -$1.58K
BA icon
139
Boeing
BA
$168B
$76K 0.03%
351
– –
LOW icon
140
Lowe's Companies
LOW
$115B
$75.6K 0.03%
343
-2
-0.6% -$454
CVX icon
141
Chevron
CVX
$409B
$75.6K 0.03%
456
-3
-0.7% -$558
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$74.8K 0.03%
3,032
-894
-23% -$22.1K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$72.6K 0.02%
442
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$15B
$71.6K 0.02%
654
– –
LLY icon
145
Eli Lilly
LLY
$1.02T
$70.8K 0.02%
59
+24
+69% +$24.5K
AVGO icon
146
Broadcom
AVGO
$1.7T
$69.5K 0.02%
184
+14
+8% +$5.61K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$68.4K 0.02%
463
– –
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.5B
$67.7K 0.02%
+1,016
New +$68.2K
ECL icon
149
Ecolab
ECL
$78.3B
$64.4K 0.02%
231
-2
-0.9% -$527
COST icon
150
Costco
COST
$406B
$63.6K 0.02%
68
– –
4 5
6
7 8

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AWM
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WIA
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WFS
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MFP
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LPFG
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Breakwater Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Breakwater Investment Management held 662 positions worth $294M, up 9.2% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q2 2026 filing shows 156 new, 96 increased, 106 reduced and 62 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 1,016 shares worth $67.7K. The largest sale was Vanguard Total Bond Market, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breakwater Investment Management's largest Q2 2026 buy was iShares Global Infrastructure ETF: 1,016 shares worth $67.7K.
  • Breakwater Investment Management added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.94M increase.
  • Breakwater Investment Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.72M.
  • Breakwater Investment Management fully exited Bunge Global in Q2 2026, selling an estimated $15.9K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $294M portfolio in Q2 2026.
  • Breakwater Investment Management opened 156 new positions and closed 62 in Q2 2026.
  • Breakwater Investment Management's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.