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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
HON icon
151
Honeywell
HON
$72.9B
$47.9K 0.02%
240
– –
LMT icon
152
Lockheed Martin
LMT
$138B
$44.7K 0.02%
100
– –
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$11.2B
$44.4K 0.02%
935
– –
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$44.3K 0.02%
1,005
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$44.3K 0.02%
+176
New +$48.8K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$39.3K 0.02%
519
– –
SMH icon
157
VanEck Semiconductor ETF
SMH
$70.6B
$39.1K 0.02%
185
– –
ORCL icon
158
Oracle
ORCL
$419B
$37.6K 0.02%
269
– –
JNJ icon
159
Johnson & Johnson
JNJ
$626B
$36.7K 0.02%
221
– –
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.07B
$35.1K 0.02%
570
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.7B
$33K 0.01%
388
– –
SONO icon
162
Sonos
SONO
$1.78B
$32K 0.01%
3,000
– –
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22.7B
$31.8K 0.01%
464
– –
SCHK icon
164
Schwab 1000 Index ETF
SCHK
$5.92B
$31.6K 0.01%
1,174
– –
JPM icon
165
JPMorgan Chase
JPM
$962B
$31.2K 0.01%
127
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$30B
$31.1K 0.01%
+528
New +$29.9K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.6B
$31.1K 0.01%
245
– –
PIO icon
168
Invesco Global Water ETF
PIO
$279M
$31.1K 0.01%
774
– –
ITW icon
169
Illinois Tool Works
ITW
$83.5B
$30.8K 0.01%
124
– –
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.91B
$30.7K 0.01%
577
– –
RTX icon
171
RTX Corp
RTX
$302B
$29.1K 0.01%
220
– –
ARKW icon
172
ARK Web x.0 ETF
ARKW
$1.77B
$28.4K 0.01%
300
– –
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.73B
$28.4K 0.01%
1,205
– –
EWL icon
174
iShares MSCI Switzerland ETF
EWL
$2.23B
$28.3K 0.01%
546
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27.5K 0.01%
+275
New +$28K
5 6
7
8 9

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BCM
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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.