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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
TUR icon
176
iShares MSCI Turkey ETF
TUR
$206M
$32.4K 0.01%
838
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$32.2K 0.01%
35
– –
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$2.12B
$32.1K 0.01%
546
– –
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32.6B
$32.1K 0.01%
232
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$30.8K 0.01%
83
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$30.7K 0.01%
86
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.7K 0.01%
275
– –
PHO icon
183
Invesco Water Resources ETF
PHO
$1.97B
$28.3K 0.01%
424
– –
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.7K 0.01%
590
– –
JPM icon
185
JPMorgan Chase
JPM
$939B
$27.1K 0.01%
92
-44
-32% -$13.4K
ARKK icon
186
ARK Innovation ETF
ARKK
$5.89B
$27K 0.01%
400
– –
MS icon
187
Morgan Stanley
MS
$337B
$26.7K 0.01%
162
+128
+376% +$22.2K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.86B
$25.8K 0.01%
115
– –
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$12.9B
$25.7K 0.01%
229
– –
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$25.3K 0.01%
621
– –
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$24.9K 0.01%
135
– –
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$24.2K 0.01%
333
– –
PEP icon
193
PepsiCo
PEP
$186B
$24.1K 0.01%
155
+53
+52% +$8.26K
IXP icon
194
iShares Global Comm Services ETF
IXP
$515M
$23.1K 0.01%
201
– –
DWMF icon
195
WisdomTree International Multifactor Fund
DWMF
$33.8M
$22.7K 0.01%
674
+17
+3% +$576
MCD icon
196
McDonald's
MCD
$188B
$21.1K 0.01%
68
-2
-3% -$637
BHP icon
197
BHP
BHP
$213B
$20.7K 0.01%
285
+125
+78% +$8.83K
VCRM
198
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$20.4K 0.01%
271
– –
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.77B
$19.7K 0.01%
555
– –
DTE icon
200
DTE Energy
DTE
$31.1B
$18.7K 0.01%
128
– –
6 7
8
9 10

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PWM
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UHC
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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.