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
$129B
AUM Growth
+$128B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.36B
2
+$1.95B
3
+$1.84B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.64B
5
SYK icon
Stryker
SYK
+$954M

Top Sells

1
+$1.79K
2
+$841
3
+$620
4
JOF
Japan Smaller Capitalization Fund
JOF
+$571
5
ILF icon
iShares Latin America 40 ETF
ILF
+$400

Sector Composition

1 Technology 29.39%
2 Healthcare 15.15%
3 Consumer Staples 13.76%
4 Communication Services 10.53%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24B 0.96%
1,237,637
+1,207,749
27
$1.22B 0.95%
1,218,706
+1,216,556
28
$1.17B 0.91%
1,170,756
+1,143,699
29
$1.13B 0.88%
1,130,884
+1,111,104
30
$1.09B 0.85%
1,087,892
+1,084,162
31
$1.06B 0.82%
1,060,698
+1,045,567
32
$1.04B 0.81%
1,039,958
+1,037,868
33
$1.02B 0.79%
1,020,039
+1,007,739
34
$974M 0.76%
974,336
+967,936
35
$947M 0.74%
947,252
+923,938
36
$859M 0.67%
859,005
+849,555
37
$857M 0.67%
856,934
+817,928
38
$803M 0.62%
802,939
+797,419
39
$773M 0.6%
773,266
+762,056
40
$763M 0.59%
763,191
+757,361
41
$686M 0.53%
685,542
+642,192
42
$673M 0.52%
672,555
+668,332
43
$672M 0.52%
672,000
+656,000
44
$613M 0.48%
612,615
+611,785
45
$595M 0.46%
594,746
+574,195
46
$595M 0.46%
594,593
+590,521
47
$590M 0.46%
589,579
+586,219
48
$579M 0.45%
578,841
+570,605
49
$564M 0.44%
563,774
+560,401
50
$547M 0.43%
547,195
+545,441
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