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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
-1.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.27M
Cap. Flow
+$307K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$748K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$701K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
3
NVDA icon
NVIDIA
NVDA
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$78.3K 0.03%
341
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$75.8K 0.03%
551
– –
COST icon
128
Costco
COST
$418B
$74.2K 0.03%
81
– –
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$73.4K 0.03%
1,407
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.7B
$71.5K 0.03%
480
– –
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$70.7K 0.03%
2,550
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$70.2K 0.03%
929
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$69.7K 0.03%
654
– –
CRM icon
134
Salesforce
CRM
$163B
$66.9K 0.03%
200
– –
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.84B
$66.8K 0.03%
1,802
– –
CVX icon
136
Chevron
CVX
$384B
$65.6K 0.03%
453
– –
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$65K 0.03%
2,236
– –
ROK icon
138
Rockwell Automation
ROK
$49.5B
$64.6K 0.03%
226
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.1K 0.03%
782
– –
BA icon
140
Boeing
BA
$186B
$61.8K 0.03%
349
– –
TJX icon
141
TJX Companies
TJX
$174B
$61.7K 0.03%
511
– –
PG icon
142
Procter & Gamble
PG
$335B
$60.5K 0.03%
361
– –
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$60.2K 0.03%
910
– –
BWX icon
144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$60K 0.03%
2,807
+904
+48% +$20K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$59.2K 0.03%
1,783
+944
+113% +$33.3K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$57.9K 0.02%
463
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$56.9K 0.02%
+442
New +$57.2K
ECL icon
148
Ecolab
ECL
$80B
$54.1K 0.02%
231
– –
HON icon
149
Honeywell
HON
$75.1B
$51.1K 0.02%
240
– –
LMT icon
150
Lockheed Martin
LMT
$138B
$48.6K 0.02%
100
– –
4 5
6
7 8

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Breakwater Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Investment Management held 319 positions worth $235M, down 1.8% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breakwater Investment Management's Q4 2024 filing shows 9 new, 47 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 6,108 shares worth $463K. The largest sale was Perficient Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 6,108 shares worth $463K.
  • Breakwater Investment Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $748K increase.
  • Breakwater Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $833K.
  • Breakwater Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.97M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $235M portfolio in Q4 2024.
  • Breakwater Investment Management opened 9 new positions and closed 10 in Q4 2024.
  • Breakwater Investment Management's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.