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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
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$11B
$48.4K 0.02%
935
– –
EWY icon
152
iShares MSCI South Korea ETF
EWY
$25.2B
$46.9K 0.02%
922
– –
SONO icon
153
Sonos
SONO
$1.83B
$45.1K 0.02%
3,000
– –
ORCL icon
154
Oracle
ORCL
$435B
$44.8K 0.02%
269
– –
SMH icon
155
VanEck Semiconductor ETF
SMH
$70.1B
$44.8K 0.02%
185
– –
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$44K 0.02%
1,005
– –
IVOG icon
157
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$40K 0.02%
355
– –
AVGO icon
158
Broadcom
AVGO
$2.01T
$37.1K 0.02%
160
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.5K 0.02%
+519
New +$38.3K
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.08B
$34.3K 0.01%
570
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34.3K 0.01%
388
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.8B
$34.1K 0.01%
245
– –
SCHK icon
163
Schwab 1000 Index ETF
SCHK
$5.93B
$33.2K 0.01%
1,174
– –
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.77B
$32.4K 0.01%
300
– –
JNJ icon
165
Johnson & Johnson
JNJ
$631B
$32K 0.01%
221
– –
ITW icon
166
Illinois Tool Works
ITW
$83.9B
$31.4K 0.01%
124
– –
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.6B
$31.1K 0.01%
464
– –
JPM icon
168
JPMorgan Chase
JPM
$956B
$30.4K 0.01%
127
– –
PIO icon
169
Invesco Global Water ETF
PIO
$280M
$30.2K 0.01%
774
– –
TUR icon
170
iShares MSCI Turkey ETF
TUR
$217M
$30.1K 0.01%
838
– –
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$28.1K 0.01%
621
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$2.09B
$27.9K 0.01%
424
– –
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$27.7K 0.01%
83
– –
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.3K 0.01%
232
– –
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.88B
$27.2K 0.01%
577
– –
5 6
7
8 9

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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.