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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.4B
$42.6K 0.02%
460
– –
BWX icon
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$40.8K 0.02%
1,903
-536
-22% -$11.6K
ORCL icon
153
Oracle
ORCL
$435B
$38K 0.02%
269
– –
TUR icon
154
iShares MSCI Turkey ETF
TUR
$217M
$35.2K 0.02%
838
– –
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.08B
$32.7K 0.01%
570
– –
JNJ icon
156
Johnson & Johnson
JNJ
$631B
$32.3K 0.01%
221
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.6B
$31.7K 0.01%
464
– –
MDT icon
158
Medtronic
MDT
$114B
$31.5K 0.01%
400
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31.5K 0.01%
388
– –
PIO icon
160
Invesco Global Water ETF
PIO
$280M
$31.3K 0.01%
774
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.8B
$31.2K 0.01%
245
– –
SCHK icon
162
Schwab 1000 Index ETF
SCHK
$5.93B
$30.7K 0.01%
1,174
– –
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$30K 0.01%
621
-813
-57% -$37.1K
LLY icon
164
Eli Lilly
LLY
$1.1T
$29.9K 0.01%
33
– –
ILF icon
165
iShares Latin America 40 ETF
ILF
$3.81B
$29.8K 0.01%
1,205
-1,918
-61% -$51.9K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$29.4K 0.01%
839
-2,134
-72% -$75.7K
ITW icon
167
Illinois Tool Works
ITW
$83.9B
$29.4K 0.01%
124
– –
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.88B
$28.2K 0.01%
577
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$27.5K 0.01%
424
– –
RTX icon
170
RTX Corp
RTX
$302B
$26.6K 0.01%
265
-15
-5% -$1.55K
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$2.24B
$26.3K 0.01%
546
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.1K 0.01%
232
– –
ETN icon
173
Eaton
ETN
$173B
$26K 0.01%
83
+78
+1,560% +$25.2K
AVGO icon
174
Broadcom
AVGO
$2.01T
$25.7K 0.01%
160
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$25.6K 0.01%
83
-13
-14% -$3.88K
5 6
7
8 9

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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.