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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30M 13.8%
+115,410
New +$28.6M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$19.6M 9.01%
+962,319
New +$18.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$13.2M 6.07%
+218,837
New +$12.7M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.2M 5.61%
+167,808
New +$12.2M
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.5M 5.28%
+27,295
New +$11M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.2M 5.15%
+227,467
New +$11.1M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.72M 2.63%
+97,523
New +$5.51M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.36M 2.46%
+83,497
New +$5.1M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.35M 2.46%
+44,251
New +$5.07M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$5.22M 2.4%
+47,196
New +$4.99M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$4.84M 2.23%
+248,064
New +$4.64M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$4.75M 2.19%
+176,805
New +$4.57M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.62M 2.13%
+8,833
New +$4.4M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.61M 2.12%
+191,162
New +$4.62M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.57M 2.1%
+109,437
New +$4.47M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.47M 2.06%
+77,035
New +$4.48M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.2M 1.93%
+73,305
New +$4.04M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.08M 1.88%
+22,320
New +$3.92M
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.01M 1.84%
+33,536
New +$3.8M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.53M 1.62%
+153,496
New +$3.53M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.65M 1.22%
+104,874
New +$2.65M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.44M 1.12%
+48,851
New +$2.42M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.28M 1.05%
+63,493
New +$2.18M
PRFT
24
DELISTED
Perficient Inc
PRFT
$2.22M 1.02%
+39,394
New +$2.58M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.99%
+24,836
New +$2.12M
1
2 3 4 5

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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.