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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
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$77.1K 0.03%
480
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$76.3K 0.03%
426
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$72.2K 0.03%
654
– –
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$72.2K 0.03%
2,236
– –
COST icon
130
Costco
COST
$418B
$71.8K 0.03%
81
– –
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$70.6K 0.03%
2,550
– –
OMER icon
132
Omeros
OMER
$984M
$67.7K 0.03%
17,048
– –
CVX icon
133
Chevron
CVX
$385B
$66.7K 0.03%
453
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$66.1K 0.03%
910
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65K 0.03%
782
– –
PG icon
136
Procter & Gamble
PG
$337B
$62.5K 0.03%
361
– –
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$62.2K 0.03%
748
– –
ARTY
138
iShares Future AI & Tech ETF
ARTY
$3.81B
$61.7K 0.03%
1,802
– –
ROK icon
139
Rockwell Automation
ROK
$49.6B
$60.7K 0.03%
226
– –
TJX icon
140
TJX Companies
TJX
$172B
$60.1K 0.03%
511
– –
ECL icon
141
Ecolab
ECL
$79.8B
$59K 0.02%
231
– –
EWY icon
142
iShares MSCI South Korea ETF
EWY
$25.8B
$59K 0.02%
922
– –
LMT icon
143
Lockheed Martin
LMT
$138B
$58.5K 0.02%
100
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$57.2K 0.02%
463
– –
CRM icon
145
Salesforce
CRM
$161B
$54.7K 0.02%
200
– –
BA icon
146
Boeing
BA
$184B
$53.1K 0.02%
349
– –
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$11.2B
$50.4K 0.02%
935
+100
+12% +$5.32K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$49.1K 0.02%
1,005
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$48.8K 0.02%
520
– –
HON icon
150
Honeywell
HON
$73.3B
$46.7K 0.02%
240
– –
4 5
6
7 8

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Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.