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
51
$524K 0.4%
4,200
52
$508K 0.39%
7,100
53
$503K 0.39%
16,000
54
$444K 0.34%
880
55
$435K 0.34%
10,480
-4,740
56
$429K 0.33%
15,343
-5,689
57
$421K 0.32%
4,197
58
$415K 0.32%
1,256
59
$396K 0.31%
20,701
60
$389K 0.3%
3,400
61
$370K 0.29%
4,199
62
$367K 0.28%
3,666
63
$346K 0.27%
1,400
64
$341K 0.26%
3,345
65
$314K 0.24%
1,230
66
$284K 0.22%
1,100
67
$284K 0.22%
607
68
$263K 0.2%
600
69
$246K 0.19%
3,894
70
$242K 0.19%
7,245
71
$235K 0.18%
4,948
72
$234K 0.18%
1,206
73
$228K 0.18%
3,689
74
$227K 0.18%
3,206
75
$223K 0.17%
1,506
1 2
3
4 5