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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
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64K 0.03%
+782
New +$64K
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$62.5K 0.03%
+1,434
New +$61.6K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$62.1K 0.03%
+2,236
New +$60.4K
ARTY
129
iShares Future AI & Tech ETF
ARTY
$3.82B
$61.9K 0.03%
+1,802
New +$60.6K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$61.8K 0.03%
+910
New +$59.4K
CRM icon
131
Salesforce
CRM
$162B
$60.2K 0.03%
+200
New +$57.7K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$59.7K 0.03%
+1,020
New +$59.8K
COST icon
133
Costco
COST
$419B
$59.3K 0.03%
+81
New +$57.8K
OMER icon
134
Omeros
OMER
$981M
$58.8K 0.03%
+17,048
New +$64.8K
PG icon
135
Procter & Gamble
PG
$337B
$58.6K 0.03%
+361
New +$56.6K
SONO icon
136
Sonos
SONO
$1.81B
$57.2K 0.03%
+3,000
New +$53.2K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$57K 0.03%
+748
New +$54.6K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$54.8K 0.03%
+463
New +$52.1K
BWX icon
139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$54.2K 0.03%
+2,439
New +$54.6K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$53.6K 0.02%
+1,251
New +$52.7K
ECL icon
141
Ecolab
ECL
$79.8B
$53.3K 0.02%
+231
New +$49K
TJX icon
142
TJX Companies
TJX
$172B
$51.8K 0.02%
+511
New +$49.5K
AZN icon
143
AstraZeneca
AZN
$247B
$48.3K 0.02%
+357
New +$47.3K
HON icon
144
Honeywell
HON
$73.4B
$46.4K 0.02%
+240
New +$45.2K
LMT icon
145
Lockheed Martin
LMT
$138B
$45.5K 0.02%
+100
New +$43.8K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$43.8K 0.02%
+520
New +$41.9K
SMH icon
147
VanEck Semiconductor ETF
SMH
$70.5B
$41.6K 0.02%
+185
New +$37.2K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$11.2B
$40.6K 0.02%
+835
New +$38.6K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77B
$38.8K 0.02%
+460
New +$37K
JNJ icon
150
Johnson & Johnson
JNJ
$626B
$35K 0.02%
+221
New +$35.2K
4 5
6
7 8

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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.