BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$97.1K
2
+$16.2K
3
+$9.4K
4
WMT icon
Walmart Inc
WMT
+$189
5
ABBV icon
AbbVie
ABBV
+$166

Top Sells

1
+$925K
2
+$573K
3
+$212K
4
AAPL icon
Apple
AAPL
+$164K
5
PFE icon
Pfizer
PFE
+$157K

Sector Composition

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
26
$1.24M 0.95%
39,906
-300
27
$1.21M 0.94%
29,410
+3
28
$1.21M 0.93%
2,150
29
$1.19M 0.91%
15,731
30
$1.14M 0.88%
12,300
31
$1.14M 0.88%
26,364
32
$1.12M 0.86%
6,455
33
$1.11M 0.85%
20,930
34
$1.08M 0.83%
3,730
35
$1.05M 0.81%
47,312
36
$998K 0.77%
2,290
-50
37
$991K 0.76%
16,776
38
$978K 0.75%
5,930
39
$917K 0.71%
9,450
40
$893K 0.69%
1,754
41
$841K 0.65%
4,223
42
$788K 0.61%
3,373
43
$735K 0.57%
3,360
44
$654K 0.5%
5,520
45
$654K 0.5%
6,400
-1,254
46
$594K 0.46%
8,236
47
$586K 0.45%
6,000
48
$581K 0.45%
3,350
49
$546K 0.42%
7,010
-1,200
50
$539K 0.42%
5,200
1
2
3 4 5