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
+0.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
(-2.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
233
New
–
Increased
1
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$5.34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$509K |
| 2 |
Microsoft
MSFT
|
+$216K |
| 3 |
Walt Disney
DIS
|
+$94.6K |
| 4 |
Linde
LIN
|
+$90K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$289B
| $539K | 0.42% |
4,072
| – | – |
|
52
Expeditors International
EXPD
$21.8B
| $505K | 0.4% |
4,200
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.37T
| $478K | 0.37% |
830
-50
| -6% | -$32.3K |
|
54
Donaldson
DCI
$10.7B
| $476K | 0.37% |
7,100
| – | – |
|
55
JPMorgan Chase
JPM
$933B
| $461K | 0.36% |
1,881
| – | – |
|
56
Marathon Petroleum
MPC
$91.7B
| $452K | 0.35% |
3,100
| – | – |
|
57
Duke Energy
DUK
$98.4B
| $447K | 0.35% |
3,666
| – | – |
|
58
C.H. Robinson
CHRW
$17.3B
| $430K | 0.34% |
4,199
| – | – |
|
59
Cigna
CI
$76.1B
| $413K | 0.32% |
1,256
| – | – |
|
60
Chubb
CB
$135B
| $368K | 0.29% |
1,220
| – | – |
|
61
Autodesk
ADSK
$49.6B
| $367K | 0.29% |
1,400
| – | – |
|
62
ConocoPhillips
COP
$145B
| $357K | 0.28% |
3,400
| – | – |
|
63
Starbucks
SBUX
$121B
| $354K | 0.28% |
3,610
| – | – |
|
64
Trade Desk
TTD
$8.59B
| $328K | 0.26% |
6,000
| – | – |
|
65
Air Products & Chemicals
APD
$66.8B
| $324K | 0.25% |
1,100
| – | – |
|
66
Cisco
CSCO
$448B
| $305K | 0.24% |
4,948
| – | – |
|
67
Southern Copper
SCCO
$145B
| $301K | 0.24% |
3,371
-3
| -0.1% | -$269 |
|
68
Pfizer
PFE
$142B
| $299K | 0.23% |
11,805
| – | – |
|
69
Enterprise Products Partners
EPD
$82.5B
| $255K | 0.2% |
7,472
| – | – |
|
70
Unilever
UL
$141B
| $247K | 0.19% |
3,689
| – | – |
|
71
Carrier Global
CARR
$50.6B
| $239K | 0.19% |
3,769
| – | – |
|
72
NextEra Energy
NEE
$183B
| $227K | 0.18% |
3,206
| – | – |
|
73
Lockheed Martin
LMT
$132B
| $226K | 0.18% |
507
| – | – |
|
74
CSX Corp
CSX
$93B
| $213K | 0.17% |
7,245
| – | – |
|
75
American Tower
AMT
$81.3B
| $210K | 0.16% |
966
| – | – |
|
Similar funds
FP
TC
PBRA
DFS
LDNAM
LPAM
CI
ACA
Broadwater Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Broadwater Capital held 233 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.4%. Broadwater Capital opened no new positions and exited 8, leaving the 233-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Broadwater Capital added most to Rayonier in Q1 2025, an estimated $5.34K increase.
- Broadwater Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $509K.
- Broadwater Capital fully exited Netflix in Q1 2025, selling an estimated $44.6K.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q1 2025.
- Broadwater Capital opened 0 new positions and closed 8 in Q1 2025.
- Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $128M.
Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.