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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$10.8K
3
+$9.68K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.23K
5
ORCL icon
Oracle
ORCL
+$178

Top Sells

1
+$312K
2
+$215K
3
+$212K
4
KO icon
Coca-Cola
KO
+$210K
5
AAPL icon
Apple
AAPL
+$166K

Sector Composition

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
226
$398 ﹤0.01%
25
227
$380 ﹤0.01%
7
228
$355 ﹤0.01%
17
-24
229
$209 ﹤0.01%
15
230
$187 ﹤0.01%
6
231
$169 ﹤0.01%
3
232
$143 ﹤0.01%
8
233
$113 ﹤0.01%
5
234
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-350
235
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236
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238
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239
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-500
240
– –
-6,000
241
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6 7 8 9
10