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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
-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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K 0.01%
152
– –
DTE icon
202
DTE Energy
DTE
$28.6B
$17.7K 0.01%
128
– –
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16.7K 0.01%
683
– –
ADM icon
204
Archer Daniels Midland
ADM
$38.8B
$15.6K 0.01%
324
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.2K 0.01%
281
– –
GIS icon
206
General Mills
GIS
$20.2B
$15.1K 0.01%
253
– –
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$15.1K 0.01%
68
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2K 0.01%
136
-4
-3% -$451
ABBV icon
209
AbbVie
ABBV
$442B
$13.6K 0.01%
65
– –
EWN icon
210
iShares MSCI Netherlands ETF
EWN
$715M
$12.9K 0.01%
275
– –
VAW icon
211
Vanguard Materials ETF
VAW
$3.1B
$12.3K 0.01%
65
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.4B
$12.2K 0.01%
45
– –
INDA icon
213
iShares MSCI India ETF
INDA
$6.6B
$12.1K 0.01%
235
– –
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.2B
$11.8K 0.01%
253
– –
IGE icon
215
iShares North American Natural Resources ETF
IGE
$784M
$11.6K 0.01%
255
– –
TXN icon
216
Texas Instruments
TXN
$257B
$11.5K ﹤0.01%
64
– –
EWP icon
217
iShares MSCI Spain ETF
EWP
$2.21B
$11.4K ﹤0.01%
300
– –
EIRL icon
218
iShares MSCI Ireland ETF
EIRL
$77.8M
$11.3K ﹤0.01%
191
– –
MBB icon
219
iShares MBS ETF
MBB
$39B
$11.2K ﹤0.01%
119
– –
VLTO icon
220
Veralto
VLTO
$23.9B
$11K ﹤0.01%
113
– –
JPXN
221
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$10.7K ﹤0.01%
146
– –
SCHJ icon
222
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$10K ﹤0.01%
406
– –
CAT icon
223
Caterpillar
CAT
$388B
$9.89K ﹤0.01%
30
– –
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.48B
$9.86K ﹤0.01%
242
– –
SPTI icon
225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.57K ﹤0.01%
335
– –
7 8
9
10 11

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BCM
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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.