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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
MCD icon
201
McDonald's
MCD
$194B
$16.3K 0.01%
64
– –
GIS icon
202
General Mills
GIS
$19.9B
$16K 0.01%
253
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.9K 0.01%
140
– –
DTE icon
204
DTE Energy
DTE
$28.5B
$14.2K 0.01%
128
– –
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$13.9K 0.01%
68
– –
EWN icon
206
iShares MSCI Netherlands ETF
EWN
$708M
$13.8K 0.01%
275
– –
CME icon
207
CME Group
CME
$94.8B
$13.4K 0.01%
+68
New +$14K
INDA icon
208
iShares MSCI India ETF
INDA
$6.6B
$13.1K 0.01%
235
– –
TRGP icon
209
Targa Resources
TRGP
$57.1B
$12.9K 0.01%
+100
New +$11.7K
STZ icon
210
Constellation Brands
STZ
$22.8B
$12.9K 0.01%
50
– –
VAW icon
211
Vanguard Materials ETF
VAW
$3.1B
$12.5K 0.01%
65
– –
TXN icon
212
Texas Instruments
TXN
$256B
$12.4K 0.01%
64
– –
EIRL icon
213
iShares MSCI Ireland ETF
EIRL
$78M
$12.3K 0.01%
191
– –
FISV
214
Fiserv Inc
FISV
$27.8B
$11.9K 0.01%
80
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$11.9K 0.01%
45
– –
DIS icon
216
Walt Disney
DIS
$178B
$11.5K 0.01%
116
+2
+2% +$215
IGE icon
217
iShares North American Natural Resources ETF
IGE
$778M
$11.2K 0.01%
255
– –
MBB icon
218
iShares MBS ETF
MBB
$38.9B
$10.9K ﹤0.01%
119
– –
VLTO icon
219
Veralto
VLTO
$23.7B
$10.8K ﹤0.01%
113
-1
-0.9% -$96
JPXN
220
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$10.6K ﹤0.01%
146
– –
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.08B
$10.2K ﹤0.01%
766
– –
CAT icon
222
Caterpillar
CAT
$385B
$9.99K ﹤0.01%
30
– –
APD icon
223
Air Products & Chemicals
APD
$68.6B
$9.81K ﹤0.01%
+38
New +$9.64K
SCHJ icon
224
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$9.8K ﹤0.01%
406
– –
GEM icon
225
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$9.47K ﹤0.01%
290
– –
7 8
9
10 11

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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.