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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
AVGO icon
176
Broadcom
AVGO
$1.99T
$27.6K 0.01%
160
– –
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.4B
$27.1K 0.01%
83
– –
JPM icon
178
JPMorgan Chase
JPM
$964B
$26.8K 0.01%
127
-85
-40% -$17.9K
RTX icon
179
RTX Corp
RTX
$303B
$26.7K 0.01%
220
-45
-17% -$5.13K
ARKW icon
180
ARK Web x.0 ETF
ARKW
$1.76B
$25.5K 0.01%
300
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.9B
$25.1K 0.01%
115
– –
CMCSA icon
182
Comcast
CMCSA
$90.6B
$24.5K 0.01%
586
– –
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.1K 0.01%
237
– –
IAU icon
184
iShares Gold Trust
IAU
$65B
$22.9K 0.01%
460
– –
PEP icon
185
PepsiCo
PEP
$188B
$22.8K 0.01%
134
– –
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.25B
$22.5K 0.01%
708
– –
BDX icon
187
Becton Dickinson
BDX
$49.2B
$21.5K 0.01%
89
– –
IXC icon
188
iShares Global Energy ETF
IXC
$2.74B
$20.8K 0.01%
513
– –
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$20.7K 0.01%
226
– –
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.6B
$19.8K 0.01%
671
– –
MCD icon
191
McDonald's
MCD
$193B
$19.5K 0.01%
64
– –
ADM icon
192
Archer Daniels Midland
ADM
$38.5B
$19.4K 0.01%
324
– –
ARKK icon
193
ARK Innovation ETF
ARKK
$6.37B
$19K 0.01%
400
– –
IXP icon
194
iShares Global Comm Services ETF
IXP
$569M
$18.9K 0.01%
201
– –
WIP icon
195
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$18.9K 0.01%
468
– –
RWX icon
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$18.8K 0.01%
683
– –
GIS icon
197
General Mills
GIS
$20.1B
$18.7K 0.01%
253
– –
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.2K 0.01%
152
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.6K 0.01%
105
+90
+600% +$14.3K
PBW icon
200
Invesco WilderHill Clean Energy ETF
PBW
$463M
$17.5K 0.01%
876
– –
6 7
8
9 10

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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.