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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
SCHY icon
176
Schwab International Dividend Equity ETF
SCHY
$2.55B
$25.1K 0.01%
1,064
– –
ARKW icon
177
ARK Web x.0 ETF
ARKW
$1.77B
$23.4K 0.01%
300
– –
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.94B
$23.3K 0.01%
115
– –
CMCSA icon
179
Comcast
CMCSA
$89.4B
$22.9K 0.01%
586
-90
-13% -$3.52K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.9K 0.01%
237
– –
IEO icon
181
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$22.5K 0.01%
226
– –
ABBV icon
182
AbbVie
ABBV
$438B
$22.5K 0.01%
131
+66
+102% +$10.9K
PEP icon
183
PepsiCo
PEP
$188B
$22.1K 0.01%
134
– –
CB icon
184
Chubb
CB
$134B
$21.7K 0.01%
85
+50
+143% +$12.8K
IXC icon
185
iShares Global Energy ETF
IXC
$2.72B
$21.3K 0.01%
513
– –
BDX icon
186
Becton Dickinson
BDX
$48.9B
$20.8K 0.01%
89
– –
IAU icon
187
iShares Gold Trust
IAU
$65.1B
$20.2K 0.01%
460
– –
V icon
188
Visa
V
$675B
$19.9K 0.01%
76
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
$19.6K 0.01%
324
– –
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.35B
$18.4K 0.01%
708
– –
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$8.91B
$18.3K 0.01%
671
– –
NEE icon
192
NextEra Energy
NEE
$177B
$18.1K 0.01%
255
+72
+39% +$5.11K
WIP icon
193
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$18K 0.01%
468
– –
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.9K 0.01%
704
-296
-30% -$7.49K
IXP icon
195
iShares Global Comm Services ETF
IXP
$571M
$17.8K 0.01%
201
– –
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$458M
$17.7K 0.01%
876
– –
ARKK icon
197
ARK Innovation ETF
ARKK
$6.37B
$17.6K 0.01%
400
– –
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.6K 0.01%
152
– –
WFC icon
199
Wells Fargo
WFC
$265B
$17.1K 0.01%
288
– –
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16.4K 0.01%
683
– –
6 7
8
9 10

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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.