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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.4K 0.02%
895
– –
DHR icon
152
Danaher
DHR
$135B
$58.4K 0.02%
308
-35
-10% -$7.45K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$54.1K 0.02%
369
– –
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$53.4K 0.02%
1,005
– –
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$53.1K 0.02%
176
– –
PG icon
156
Procter & Gamble
PG
$343B
$52.9K 0.02%
366
-6
-2% -$910
AVGO icon
157
Broadcom
AVGO
$1.82T
$52.6K 0.02%
170
-8
-4% -$2.63K
HON icon
158
Honeywell
HON
$77.1B
$51.5K 0.02%
228
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$51.4K 0.02%
85
-16
-16% -$9.86K
JNJ icon
160
Johnson & Johnson
JNJ
$635B
$50.6K 0.02%
207
-14
-6% -$3.26K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$48.5K 0.02%
1,069
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$47K 0.02%
519
– –
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$46.6K 0.02%
2,230
– –
ACN icon
164
Accenture
ACN
$89.9B
$46.6K 0.02%
235
-1
-0.4% -$233
SCHY icon
165
Schwab International Dividend Equity ETF
SCHY
$2.39B
$46.3K 0.02%
1,463
– –
ORCL icon
166
Oracle
ORCL
$331B
$40.6K 0.02%
276
+7
+3% +$1.14K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.6B
$39.3K 0.01%
528
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.7B
$39.2K 0.01%
464
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.1B
$38K 0.01%
245
– –
SCHK icon
170
Schwab 1000 Index ETF
SCHK
$5.65B
$36.8K 0.01%
1,174
– –
ARKW icon
171
ARK Web x.0 ETF
ARKW
$1.64B
$36.2K 0.01%
300
– –
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.41B
$36.1K 0.01%
577
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.12B
$35.3K 0.01%
570
– –
PIO icon
174
Invesco Global Water ETF
PIO
$269M
$33.6K 0.01%
774
– –
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$32.8K 0.01%
126
– –
5 6
7
8 9

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WIM
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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.