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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
+5.43%
1 Year Est. Return
+14.54%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.5M 13.98%
118,263
+909
+0.8% +$248K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$21.2M 8.85%
955,638
+7,794
+0.8% +$166K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$14.5M 6.04%
223,457
+828
+0.4% +$51.3K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13.5M 5.64%
179,997
+10,227
+6% +$757K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.9M 4.95%
27,548
+228
+0.8% +$97.5K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.4M 4.74%
225,794
+3,466
+2% +$172K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.4M 2.67%
101,608
+2,189
+2% +$132K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.27M 2.62%
89,424
+5,849
+7% +$395K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$5.59M 2.34%
46,740
-382
-0.8% -$43.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 2.15%
107,837
-2,020
-2% -$89.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$5.09M 2.13%
247,652
+534
+0.2% +$10.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.07M 2.12%
8,835
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.82M 2.01%
37,564
-5,548
-13% -$685K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.81M 2.01%
24,279
+1,036
+4% +$197K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$4.68M 1.95%
166,131
-1,209
-0.7% -$32.9K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.58M 1.91%
71,075
-830
-1% -$51.8K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.37M 1.83%
34,083
-218
-0.6% -$26.9K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.37M 1.82%
183,966
+10,356
+6% +$242K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.08M 1.7%
166,624
-7,506
-4% -$182K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.81M 1.59%
64,563
-9,289
-13% -$544K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.02M 1.26%
58,307
+2,378
+4% +$122K
PRFT
22
DELISTED
Perficient Inc
PRFT
$2.97M 1.24%
39,394
– –
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.44M 1.02%
93,501
-2,910
-3% -$75K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.39M 1%
81,838
+3,563
+5% +$96.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.36M 0.99%
62,953
+266
+0.4% +$9.6K
1
2 3 4 5

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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.