We are live on ! Find out more
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
TUR icon
176
iShares MSCI Turkey ETF
TUR
$215M
$27.5K 0.01%
838
– –
PHO icon
177
Invesco Water Resources ETF
PHO
$2.09B
$27.4K 0.01%
424
– –
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.3K 0.01%
+590
New +$27K
LLY icon
179
Eli Lilly
LLY
$1.08T
$27.3K 0.01%
33
– –
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$27.1K 0.01%
621
– –
IAU icon
181
iShares Gold Trust
IAU
$64.8B
$27.1K 0.01%
460
– –
SCHY icon
182
Schwab International Dividend Equity ETF
SCHY
$2.54B
$27K 0.01%
1,064
– –
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.3B
$27K 0.01%
232
– –
AVGO icon
184
Broadcom
AVGO
$1.98T
$26.8K 0.01%
160
– –
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.4B
$26.4K 0.01%
83
– –
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.25B
$25.4K 0.01%
708
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.92B
$25.2K 0.01%
115
– –
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.6B
$23.2K 0.01%
237
– –
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$21.7K 0.01%
135
– –
IXC icon
190
iShares Global Energy ETF
IXC
$2.74B
$21.6K 0.01%
513
– –
IEO icon
191
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$21.4K 0.01%
226
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$21.1K 0.01%
+587
New +$21K
BDX icon
193
Becton Dickinson
BDX
$49.4B
$20.4K 0.01%
89
– –
PEP icon
194
PepsiCo
PEP
$189B
$20.1K 0.01%
134
– –
MCD icon
195
McDonald's
MCD
$194B
$20K 0.01%
64
– –
CMCSA icon
196
Comcast
CMCSA
$91B
$19.7K 0.01%
535
-51
-9% -$1.84K
IXP icon
197
iShares Global Comm Services ETF
IXP
$567M
$19.5K 0.01%
201
– –
DWMF icon
198
WisdomTree International Multifactor Fund
DWMF
$34.3M
$19.2K 0.01%
657
+397
+153% +$11.2K
ARKK icon
199
ARK Innovation ETF
ARKK
$6.38B
$19K 0.01%
400
– –
V icon
200
Visa
V
$677B
$18.9K 0.01%
54
– –
6 7
8
9 10

Similar funds

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.