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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.67M
Cap. Flow
-$4.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.58%
Holding
238
New
15
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.8K
3
GLD icon
SPDR Gold Trust
GLD
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
AAPL icon
Apple
AAPL
+$751K
3
CVS icon
CVS Health
CVS
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$25.6B
$585 ﹤0.01%
3
– –
SGDM icon
227
Sprott Gold Miners ETF
SGDM
$547M
$532 ﹤0.01%
+21
New +$482
EMBC icon
228
Embecta
EMBC
$216M
$531 ﹤0.01%
40
-300
-88% -$4.65K
AVNS
229
DELISTED
Avanos Medical
AVNS
$498 ﹤0.01%
25
– –
GHM icon
230
Graham Corp
GHM
$1.12B
$436 ﹤0.01%
+16
New +$359
HCC icon
231
Warrior Met Coal
HCC
$4.19B
$425 ﹤0.01%
+7
New +$424
ZIMV
232
DELISTED
ZimVie
ZIMV
$247 ﹤0.01%
15
– –
EXAS
233
DELISTED
Exact Sciences
EXAS
$207 ﹤0.01%
3
– –
NLOP
234
Net Lease Office Properties
NLOP
$173M
$143 ﹤0.01%
6
-6
-50% -$141
FMS icon
235
Fresenius Medical Care
FMS
$13.8B
$96 ﹤0.01%
+5
New +$99
COIN icon
236
Coinbase
COIN
$38.6B
– –
-100
Closed -$17.4K
IDXX icon
237
Idexx Laboratories
IDXX
$44.1B
– –
-800
Closed -$444K
UNP icon
238
Union Pacific
UNP
$174B
– –
-20
Closed -$4.91K
6 7 8 9
10

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LPAM
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Broadwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Broadwater Capital held 238 positions worth $130M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadwater Capital withdrew a net $4.06M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Idexx Laboratories, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Broadwater Capital opened a new position in Berkshire Hathaway Class B worth $32.4K.

  • Broadwater Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 77 shares worth $32.4K.
  • Broadwater Capital added most to Shell in Q1 2024, an estimated $1.86K increase.
  • Broadwater Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $826K.
  • Broadwater Capital fully exited Idexx Laboratories in Q1 2024, selling an estimated $444K.
  • Broadwater Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2024.
  • Broadwater Capital opened 15 new positions and closed 3 in Q1 2024.
  • Broadwater Capital's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q1 2024, filed 31 Oct 2025.