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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
+2.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.23M
Cap. Flow
+$2.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
46
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$953K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
126
Omeros
OMER
$986M
$69.2K 0.03%
17,048
– –
COST icon
127
Costco
COST
$423B
$68.8K 0.03%
81
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15B
$66.2K 0.03%
2,550
– –
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$66.1K 0.03%
2,236
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$65.7K 0.03%
480
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63.9K 0.03%
782
– –
BA icon
132
Boeing
BA
$184B
$63.5K 0.03%
349
– –
ROK icon
133
Rockwell Automation
ROK
$48.3B
$62.2K 0.03%
226
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$61.5K 0.03%
910
– –
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.2B
$60.9K 0.03%
922
-114
-11% -$7.34K
ARTY
136
iShares Future AI & Tech ETF
ARTY
$3.78B
$59.8K 0.03%
1,802
– –
PG icon
137
Procter & Gamble
PG
$340B
$59.5K 0.03%
361
– –
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$58.4K 0.03%
748
– –
TJX icon
139
TJX Companies
TJX
$175B
$56.3K 0.03%
511
– –
ECL icon
140
Ecolab
ECL
$79.7B
$55K 0.02%
231
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$52.5K 0.02%
463
– –
CRM icon
142
Salesforce
CRM
$162B
$51.4K 0.02%
200
– –
HON icon
143
Honeywell
HON
$77B
$48.3K 0.02%
240
– –
SMH icon
144
VanEck Semiconductor ETF
SMH
$70.1B
$48.2K 0.02%
185
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$47.4K 0.02%
520
– –
LMT icon
146
Lockheed Martin
LMT
$139B
$46.7K 0.02%
100
– –
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$11B
$45.2K 0.02%
835
– –
SONO icon
148
Sonos
SONO
$1.83B
$44.3K 0.02%
3,000
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$43.2K 0.02%
1,005
-246
-20% -$10.6K
JPM icon
150
JPMorgan Chase
JPM
$956B
$42.9K 0.02%
212
+85
+67% +$16.6K
4 5
6
7 8

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Breakwater Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Investment Management held 329 positions worth $224M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q2 2024 filing shows 15 new, 46 increased, 37 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K.
  • Breakwater Investment Management added most to iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2024, an estimated $953K increase.
  • Breakwater Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $465K.
  • Breakwater Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $150K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $224M portfolio in Q2 2024.
  • Breakwater Investment Management opened 15 new positions and closed 12 in Q2 2024.
  • Breakwater Investment Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.