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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
LLY icon
176
Eli Lilly
LLY
$1.1T
$25.5K 0.01%
33
– –
RTX icon
177
RTX Corp
RTX
$302B
$25.5K 0.01%
220
– –
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.81B
$25.2K 0.01%
1,205
– –
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.24B
$25.1K 0.01%
546
– –
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.9K 0.01%
237
– –
SCHY icon
181
Schwab International Dividend Equity ETF
SCHY
$2.55B
$24.6K 0.01%
1,064
– –
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.94B
$24.3K 0.01%
115
– –
IAU icon
183
iShares Gold Trust
IAU
$65.1B
$22.8K 0.01%
460
– –
ARKK icon
184
ARK Innovation ETF
ARKK
$6.37B
$22.7K 0.01%
400
– –
CMCSA icon
185
Comcast
CMCSA
$89.4B
$22K 0.01%
586
– –
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21.8K 0.01%
135
+30
+29% +$5.06K
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.35B
$21.6K 0.01%
708
– –
PEP icon
188
PepsiCo
PEP
$188B
$20.4K 0.01%
134
– –
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$20.3K 0.01%
226
– –
WFC icon
190
Wells Fargo
WFC
$265B
$20.2K 0.01%
288
– –
BDX icon
191
Becton Dickinson
BDX
$48.9B
$20.2K 0.01%
89
– –
IXC icon
192
iShares Global Energy ETF
IXC
$2.72B
$19.6K 0.01%
513
– –
IXP icon
193
iShares Global Comm Services ETF
IXP
$571M
$19.4K 0.01%
201
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18.6K 0.01%
94
+21
+29% +$4.31K
MCD icon
195
McDonald's
MCD
$194B
$18.6K 0.01%
64
– –
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.6K 0.01%
152
– –
V icon
197
Visa
V
$675B
$17.1K 0.01%
54
– –
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$16.5K 0.01%
68
– –
ADM icon
199
Archer Daniels Midland
ADM
$38.8B
$16.4K 0.01%
324
– –
GIS icon
200
General Mills
GIS
$19.9B
$16.1K 0.01%
253
– –
6 7
8
9 10

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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.