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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
-0.88%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.82%
Holding
318
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$635K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$537K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
VT icon
Vanguard Total World Stock ETF
VT
+$199K
3
GEV icon
GE Vernova
GEV
+$197K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$80.5K 0.03%
551
– –
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$78K 0.03%
1,407
– –
COST icon
128
Costco
COST
$419B
$76.6K 0.03%
81
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.9B
$75.9K 0.03%
929
– –
CVX icon
130
Chevron
CVX
$386B
$75.8K 0.03%
453
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$72.7K 0.03%
654
– –
ACN icon
132
Accenture
ACN
$110B
$72.4K 0.03%
232
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$71.9K 0.03%
386
+292
+311% +$57.7K
DHR icon
134
Danaher
DHR
$146B
$69.9K 0.03%
341
– –
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$68.9K 0.03%
2,236
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$66.8K 0.03%
2,550
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.7K 0.03%
782
– –
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$63.5K 0.03%
910
– –
TJX icon
139
TJX Companies
TJX
$172B
$62.2K 0.03%
511
– –
PG icon
140
Procter & Gamble
PG
$338B
$61.5K 0.03%
361
– –
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$61.4K 0.03%
2,807
– –
BA icon
142
Boeing
BA
$184B
$59.5K 0.03%
349
– –
ECL icon
143
Ecolab
ECL
$79.8B
$58.6K 0.03%
231
– –
ROK icon
144
Rockwell Automation
ROK
$49.6B
$58.4K 0.02%
226
– –
ARTY
145
iShares Future AI & Tech ETF
ARTY
$3.83B
$56.7K 0.02%
1,802
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$55.4K 0.02%
463
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$53.9K 0.02%
442
– –
CRM icon
148
Salesforce
CRM
$162B
$53.7K 0.02%
200
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.2K 0.02%
895
+880
+5,867% +$54.6K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$25.9B
$49.8K 0.02%
922
– –
4 5
6
7 8

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Breakwater Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Investment Management held 318 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 10 new positions and exited 3, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 176 shares worth $44.3K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q1 2025, an estimated $635K increase.
  • Breakwater Investment Management's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $466K.
  • Breakwater Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $197K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $234M portfolio in Q1 2025.
  • Breakwater Investment Management opened 10 new positions and closed 3 in Q1 2025.
  • Breakwater Investment Management's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.