We are live on ! Find out more
BC

Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.16M
Cap. Flow
-$1.71M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.53%
Holding
241
New
3
Increased
5
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$303K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8K
3
TSM icon
TSMC
TSM
+$9.68K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.23K
5
ORCL icon
Oracle
ORCL
+$178

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$312K
2
AGR
Avangrid, Inc.
AGR
+$215K
3
JNJ icon
Johnson & Johnson
JNJ
+$212K
4
KO icon
Coca-Cola
KO
+$210K
5
AAPL icon
Apple
AAPL
+$166K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
226
DELISTED
Avanos Medical
AVNS
$398 ﹤0.01%
25
– –
HCC icon
227
Warrior Met Coal
HCC
$4.19B
$380 ﹤0.01%
7
– –
ILF icon
228
iShares Latin America 40 ETF
ILF
$3.85B
$355 ﹤0.01%
17
-24
-59% -$577
ZIMV
229
DELISTED
ZimVie
ZIMV
$209 ﹤0.01%
15
– –
NLOP
230
Net Lease Office Properties
NLOP
$173M
$187 ﹤0.01%
6
– –
EXAS
231
DELISTED
Exact Sciences
EXAS
$169 ﹤0.01%
3
– –
GRAL
232
GRAIL Inc
GRAL
$2.94B
$143 ﹤0.01%
8
– –
FMS icon
233
Fresenius Medical Care
FMS
$13.8B
$113 ﹤0.01%
5
– –
DLTR icon
234
Dollar Tree
DLTR
$24.4B
– –
-496
Closed -$34.9K
MGM icon
235
MGM Resorts International
MGM
$11.4B
– –
-200
Closed -$7.82K
MYE icon
236
Myers Industries
MYE
$1.29B
– –
-500
Closed -$6.91K
NRC icon
237
NRC Health Common Stock
NRC
$432M
– –
-350
Closed -$8K
SMCI icon
238
Super Micro Computer
SMCI
$18.4B
– –
-200
Closed -$8.33K
WPC icon
239
W.P. Carey
WPC
$16.8B
– –
-200
Closed -$12.5K
AGR
240
DELISTED
Avangrid, Inc.
AGR
– –
-6,000
Closed -$215K
SRCL
241
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$12.2K
6 7 8 9
10

Similar funds

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Broadwater Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Broadwater Capital held 241 positions worth $131M, down 3.8% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Broadwater Capital opened 3 new positions and exited 8, leaving the 241-position portfolio largely intact.

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

  • Broadwater Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 20 shares worth $10.8K.
  • Broadwater Capital added most to JPMorgan Chase in Q4 2024, an estimated $303K increase.
  • Broadwater Capital's biggest Q4 2024 reduction was CVS Health, cutting an estimated $312K.
  • Broadwater Capital fully exited Avangrid, Inc. in Q4 2024, selling an estimated $215K.
  • Broadwater Capital's ten largest holdings make up 49% of its $131M portfolio in Q4 2024.
  • Broadwater Capital opened 3 new positions and closed 8 in Q4 2024.
  • Broadwater Capital's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on Broadwater Capital's 13F filing for Q4 2024, filed 31 Oct 2025.