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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
+3.13%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$597K
Cap. Flow
-$2.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
47.64%
Holding
239
New
4
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$97.1K
2
GEV icon
GE Vernova
GEV
+$16.2K
3
GWW icon
W.W. Grainger
GWW
+$9.4K
4
WMT icon
Walmart Inc
WMT
+$189
5
ABBV icon
AbbVie
ABBV
+$166

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$925K
2
JNJ icon
Johnson & Johnson
JNJ
+$573K
3
BMY icon
Bristol-Myers Squibb
BMY
+$212K
4
AAPL icon
Apple
AAPL
+$164K
5
PFE icon
Pfizer
PFE
+$157K

Sector Composition

Rank Sector Weight
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
YUM icon
226
Yum! Brands
YUM
$41.9B
$795 ﹤0.01%
6
– –
UVV icon
227
Universal Corp
UVV
$1.37B
$723 ﹤0.01%
15
– –
SGDM icon
228
Sprott Gold Miners ETF
SGDM
$542M
$560 ﹤0.01%
21
– –
TEAM icon
229
Atlassian
TEAM
$26.5B
$531 ﹤0.01%
3
– –
EMBC icon
230
Embecta
EMBC
$218M
$500 ﹤0.01%
40
– –
AVNS
231
DELISTED
Avanos Medical
AVNS
$498 ﹤0.01%
25
– –
GHM icon
232
Graham Corp
GHM
$1.03B
$451 ﹤0.01%
16
– –
HCC icon
233
Warrior Met Coal
HCC
$4.17B
$439 ﹤0.01%
7
– –
ZIMV
234
DELISTED
ZimVie
ZIMV
$274 ﹤0.01%
15
– –
NLOP
235
Net Lease Office Properties
NLOP
$175M
$148 ﹤0.01%
6
– –
EXAS
236
DELISTED
Exact Sciences
EXAS
$127 ﹤0.01%
3
– –
GRAL
237
GRAIL Inc
GRAL
$2.72B
$123 ﹤0.01%
+8
New +$130
FMS icon
238
Fresenius Medical Care
FMS
$13.4B
$95 ﹤0.01%
5
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$788
6 7 8 9
10

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Broadwater Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Broadwater Capital held 239 positions worth $130M, down 0.46% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Broadwater Capital opened 4 new positions and exited 1, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q2 2024 buy was Solventum: 1,599 shares worth $84.6K.
  • Broadwater Capital added most to Walmart Inc in Q2 2024, an estimated $189 increase.
  • Broadwater Capital's biggest Q2 2024 reduction was Microsoft, cutting an estimated $925K.
  • Broadwater Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $788.
  • Broadwater Capital's ten largest holdings make up 48% of its $130M portfolio in Q2 2024.
  • Broadwater Capital opened 4 new positions and closed 1 in Q2 2024.
  • Broadwater Capital's portfolio value fell 0.46% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q2 2024, filed 31 Oct 2025.