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
-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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1K 0.01%
140
– –
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15.7K 0.01%
683
– –
DTE icon
203
DTE Energy
DTE
$28.5B
$15.5K 0.01%
128
– –
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.91B
$15.1K 0.01%
671
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.7K 0.01%
281
+252
+869% +$14K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.6B
$13.4K 0.01%
253
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$13K 0.01%
45
– –
INDA icon
208
iShares MSCI India ETF
INDA
$6.6B
$12.4K 0.01%
235
– –
EWN icon
209
iShares MSCI Netherlands ETF
EWN
$708M
$12.2K 0.01%
275
– –
VAW icon
210
Vanguard Materials ETF
VAW
$3.1B
$12.2K 0.01%
65
– –
TXN icon
211
Texas Instruments
TXN
$256B
$12K 0.01%
64
– –
ABBV icon
212
AbbVie
ABBV
$438B
$11.6K ﹤0.01%
65
– –
VLTO icon
213
Veralto
VLTO
$23.7B
$11.5K ﹤0.01%
113
– –
EIRL icon
214
iShares MSCI Ireland ETF
EIRL
$78M
$11.2K ﹤0.01%
191
– –
MBB icon
215
iShares MBS ETF
MBB
$38.9B
$10.9K ﹤0.01%
119
– –
IGE icon
216
iShares North American Natural Resources ETF
IGE
$778M
$10.9K ﹤0.01%
255
– –
CAT icon
217
Caterpillar
CAT
$385B
$10.9K ﹤0.01%
30
– –
JPXN
218
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$10.3K ﹤0.01%
146
– –
CARR icon
219
Carrier Global
CARR
$52.3B
$9.9K ﹤0.01%
145
– –
SCHJ icon
220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$9.9K ﹤0.01%
406
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.48B
$9.75K ﹤0.01%
242
– –
SPTI icon
222
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.34K ﹤0.01%
+335
New +$9.47K
EWP icon
223
iShares MSCI Spain ETF
EWP
$2.2B
$9.31K ﹤0.01%
300
– –
NEE icon
224
NextEra Energy
NEE
$177B
$9.18K ﹤0.01%
128
– –
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.72K ﹤0.01%
766
– –
7 8
9
10 11

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
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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.