BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$12.2K
2
+$187
3
+$110
4
SWKS icon
Skyworks Solutions
SWKS
+$106

Top Sells

1
+$292K
2
+$248K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$137K
5
PFE icon
Pfizer
PFE
+$103K

Sector Composition

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
226
$810 ﹤0.01%
6
227
$797 ﹤0.01%
15
228
$651 ﹤0.01%
21
229
$601 ﹤0.01%
25
230
$564 ﹤0.01%
40
231
$476 ﹤0.01%
3
232
$473 ﹤0.01%
16
233
$447 ﹤0.01%
7
234
$238 ﹤0.01%
15
235
$204 ﹤0.01%
3
236
$184 ﹤0.01%
6
237
$110 ﹤0.01%
8
238
$107 ﹤0.01%
5
239
– –
-450
6 7 8 9
10