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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
+7.15%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.97M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
46.83%
Holding
239
New
1
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.2K
2
ABBV icon
AbbVie
ABBV
+$187
3
ABT icon
Abbott
ABT
+$110
4
SWKS icon
Skyworks Solutions
SWKS
+$106

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$292K
2
AAPL icon
Apple
AAPL
+$248K
3
POR icon
Portland General Electric
POR
+$143K
4
MSFT icon
Microsoft
MSFT
+$137K
5
PFE icon
Pfizer
PFE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.1B
$810 ﹤0.01%
6
– –
UVV icon
227
Universal Corp
UVV
$1.31B
$797 ﹤0.01%
15
– –
SGDM icon
228
Sprott Gold Miners ETF
SGDM
$547M
$651 ﹤0.01%
21
– –
AVNS
229
DELISTED
Avanos Medical
AVNS
$601 ﹤0.01%
25
– –
EMBC icon
230
Embecta
EMBC
$216M
$564 ﹤0.01%
40
– –
TEAM icon
231
Atlassian
TEAM
$25.6B
$476 ﹤0.01%
3
– –
GHM icon
232
Graham Corp
GHM
$1.12B
$473 ﹤0.01%
16
– –
HCC icon
233
Warrior Met Coal
HCC
$4.19B
$447 ﹤0.01%
7
– –
ZIMV
234
DELISTED
ZimVie
ZIMV
$238 ﹤0.01%
15
– –
EXAS
235
DELISTED
Exact Sciences
EXAS
$204 ﹤0.01%
3
– –
NLOP
236
Net Lease Office Properties
NLOP
$173M
$184 ﹤0.01%
6
– –
GRAL
237
GRAIL Inc
GRAL
$2.94B
$110 ﹤0.01%
8
– –
FMS icon
238
Fresenius Medical Care
FMS
$13.8B
$107 ﹤0.01%
5
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-450
Closed -$19.2K
6 7 8 9
10

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Broadwater Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Broadwater Capital held 239 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Broadwater Capital opened 1 new position and exited 1, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q3 2024 buy was Super Micro Computer: 200 shares worth $8.33K.
  • Broadwater Capital added most to AbbVie in Q3 2024, an estimated $187 increase.
  • Broadwater Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $292K.
  • Broadwater Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $19.2K.
  • Broadwater Capital's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
  • Broadwater Capital opened 1 new position and closed 1 in Q3 2024.
  • Broadwater Capital's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Broadwater Capital's 13F filing for Q3 2024, filed 31 Oct 2025.