BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$97.1K
2
+$16.2K
3
+$9.4K
4
WMT icon
Walmart Inc
WMT
+$189
5
ABBV icon
AbbVie
ABBV
+$166

Top Sells

1
+$925K
2
+$573K
3
+$212K
4
AAPL icon
Apple
AAPL
+$164K
5
PFE icon
Pfizer
PFE
+$157K

Sector Composition

1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795 ﹤0.01%
6
227
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