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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
+8.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
SCCR
Schwab Core Bond ETF
SCCR
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 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
$18.1K 0.01%
152
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.8B
$17.1K 0.01%
324
– –
DTE icon
203
DTE Energy
DTE
$28.5B
$17K 0.01%
128
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.5K 0.01%
275
-6
-2% -$335
IBIT icon
205
iShares Bitcoin Trust
IBIT
$47.6B
$15.5K 0.01%
253
– –
BDX icon
206
Becton Dickinson
BDX
$48.9B
$15.3K 0.01%
89
– –
EWN icon
207
iShares MSCI Netherlands ETF
EWN
$708M
$15K 0.01%
275
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.9K 0.01%
136
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
$13.7K 0.01%
45
– –
PEP icon
210
PepsiCo
PEP
$188B
$13.3K 0.01%
101
-33
-25% -$4.45K
TXN icon
211
Texas Instruments
TXN
$256B
$13.3K 0.01%
64
– –
EWP icon
212
iShares MSCI Spain ETF
EWP
$2.2B
$13.2K 0.01%
300
– –
INDA icon
213
iShares MSCI India ETF
INDA
$6.6B
$13.1K 0.01%
235
– –
EIRL icon
214
iShares MSCI Ireland ETF
EIRL
$78M
$12.8K 0.01%
191
– –
VAW icon
215
Vanguard Materials ETF
VAW
$3.1B
$12.7K ﹤0.01%
65
– –
ABBV icon
216
AbbVie
ABBV
$438B
$12.1K ﹤0.01%
65
– –
JPXN
217
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$11.7K ﹤0.01%
146
– –
CAT icon
218
Caterpillar
CAT
$385B
$11.6K ﹤0.01%
30
– –
VLTO icon
219
Veralto
VLTO
$23.7B
$11.4K ﹤0.01%
113
– –
IGE icon
220
iShares North American Natural Resources ETF
IGE
$778M
$11.3K ﹤0.01%
255
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.48B
$11.2K ﹤0.01%
242
– –
MBB icon
222
iShares MBS ETF
MBB
$38.9B
$11.2K ﹤0.01%
119
– –
CMCSA icon
223
Comcast
CMCSA
$89.4B
$11.1K ﹤0.01%
311
-224
-42% -$7.75K
CARR icon
224
Carrier Global
CARR
$52.3B
$10.6K ﹤0.01%
145
– –
WFC icon
225
Wells Fargo
WFC
$265B
$10.4K ﹤0.01%
130
– –
7 8
9
10 11

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Breakwater Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Investment Management held 319 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 4 new positions and exited 9, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2025 buy was Schwab Core Bond ETF: 26,375 shares worth $675K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.25M increase.
  • Breakwater Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.69M.
  • Breakwater Investment Management fully exited Sonos in Q2 2025, selling an estimated $32K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $258M portfolio in Q2 2025.
  • Breakwater Investment Management opened 4 new positions and closed 9 in Q2 2025.
  • Breakwater Investment Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.