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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
DTE icon
201
DTE Energy
DTE
$28.7B
$16.4K 0.01%
128
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4K 0.01%
140
– –
WFC icon
203
Wells Fargo
WFC
$265B
$16.3K 0.01%
288
– –
V icon
204
Visa
V
$677B
$14.8K 0.01%
54
-22
-29% -$5.95K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.7K 0.01%
73
+63
+630% +$12.1K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$14.4K 0.01%
68
– –
EWN icon
207
iShares MSCI Netherlands ETF
EWN
$715M
$14K 0.01%
275
– –
INDA icon
208
iShares MSCI India ETF
INDA
$6.6B
$13.8K 0.01%
235
– –
VAW icon
209
Vanguard Materials ETF
VAW
$3.1B
$13.7K 0.01%
65
– –
TXN icon
210
Texas Instruments
TXN
$256B
$13.2K 0.01%
64
– –
EIRL icon
211
iShares MSCI Ireland ETF
EIRL
$77.9M
$13.1K 0.01%
191
– –
ABBV icon
212
AbbVie
ABBV
$442B
$12.8K 0.01%
65
-66
-50% -$12.3K
VLTO icon
213
Veralto
VLTO
$23.9B
$12.6K 0.01%
113
– –
OEF icon
214
iShares S&P 100 ETF
OEF
$20.4B
$12.5K 0.01%
45
– –
CAT icon
215
Caterpillar
CAT
$388B
$11.7K ﹤0.01%
30
– –
CARR icon
216
Carrier Global
CARR
$52.2B
$11.7K ﹤0.01%
145
– –
MBB icon
217
iShares MBS ETF
MBB
$39B
$11.4K ﹤0.01%
119
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.09B
$11.3K ﹤0.01%
766
– –
IGE icon
219
iShares North American Natural Resources ETF
IGE
$784M
$11.2K ﹤0.01%
255
– –
JPXN
220
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$11.2K ﹤0.01%
146
– –
NEE icon
221
NextEra Energy
NEE
$179B
$10.8K ﹤0.01%
128
-127
-50% -$9.91K
EWP icon
222
iShares MSCI Spain ETF
EWP
$2.21B
$10.6K ﹤0.01%
300
– –
SCHJ icon
223
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$10.1K ﹤0.01%
406
– –
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.49B
$10K ﹤0.01%
242
– –
BHP icon
225
BHP
BHP
$229B
$9.94K ﹤0.01%
160
– –
7 8
9
10 11

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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.