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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
ORCL icon
151
Oracle
ORCL
$419B
$45.8K 0.02%
269
– –
SMH icon
152
VanEck Semiconductor ETF
SMH
$70.7B
$45.4K 0.02%
185
– –
BWX icon
153
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$44.5K 0.02%
1,903
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.3B
$44K 0.02%
460
– –
IVOG icon
155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$40.7K 0.02%
+355
New +$39.5K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.07B
$37.6K 0.02%
570
– –
SONO icon
157
Sonos
SONO
$1.83B
$36.9K 0.02%
3,000
– –
MDT icon
158
Medtronic
MDT
$115B
$36K 0.02%
400
– –
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$35.8K 0.02%
221
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.7B
$34.2K 0.01%
388
– –
PIO icon
161
Invesco Global Water ETF
PIO
$280M
$33.3K 0.01%
774
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.8B
$33.2K 0.01%
464
– –
ITW icon
163
Illinois Tool Works
ITW
$83.8B
$32.5K 0.01%
124
– –
SCHK icon
164
Schwab 1000 Index ETF
SCHK
$5.93B
$32.5K 0.01%
1,174
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.8B
$32.3K 0.01%
245
– –
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$31.4K 0.01%
839
– –
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$31.3K 0.01%
621
– –
ILF icon
168
iShares Latin America 40 ETF
ILF
$3.76B
$31.2K 0.01%
1,205
– –
TUR icon
169
iShares MSCI Turkey ETF
TUR
$215M
$30.5K 0.01%
838
– –
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.92B
$30.1K 0.01%
577
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$2.08B
$29.9K 0.01%
424
– –
LLY icon
172
Eli Lilly
LLY
$1.09T
$29.2K 0.01%
33
– –
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$2.24B
$28.4K 0.01%
546
– –
SCHY icon
174
Schwab International Dividend Equity ETF
SCHY
$2.55B
$27.8K 0.01%
1,064
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$27.7K 0.01%
232
– –
5 6
7
8 9

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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.