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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
-0.88%
1 Year Est. Return
+14.54%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$33.2M 14.2%
120,969
+654
+0.5% +$190K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.9B
$20.4M 8.7%
946,272
+888
+0.1% +$20.2K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$14.6M 6.23%
234,990
-541
-0.2% -$33.4K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13.2M 5.64%
179,815
+2,048
+1% +$149K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$10.9M 4.67%
223,837
-9,528
-4% -$466K
MSFT icon
6
Microsoft
MSFT
$3.63T
$10.3M 4.42%
27,565
+24
+0.1% +$9.79K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$6.76M 2.88%
99,324
+163
+0.2% +$11.7K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.87M 2.51%
96,824
+421
+0.4% +$25.4K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.47M 2.33%
42,383
+130
+0.3% +$17K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.9B
$5.23M 2.23%
45,088
-1,662
-4% -$199K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.96M 2.12%
109,670
-272
-0.2% -$12.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.86M 2.08%
8,695
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.9B
$4.77M 2.04%
241,070
-2,452
-1% -$48.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.7M 2.01%
24,229
-43
-0.2% -$8.55K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$4.31M 1.84%
154,040
-7,059
-4% -$197K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.3M 1.84%
185,795
+9,186
+5% +$210K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.24M 1.81%
32,877
-243
-0.7% -$31.4K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$4.19M 1.79%
67,845
+290
+0.4% +$19.6K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.73M 1.59%
63,526
+985
+2% +$57.5K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.22M 1.38%
132,356
+135
+0.1% +$3.27K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.95M 1.26%
58,970
+3,910
+7% +$195K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.66M 1.14%
104,287
+511
+0.5% +$12.9K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.33M 0.99%
31,582
+739
+2% +$53.1K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.21M 0.94%
80,040
+2,105
+3% +$57.6K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.12M 0.91%
58,317
+1,985
+4% +$71.7K
1
2 3 4 5

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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.