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
51
$545M 0.42%
545,321
+543,440
52
$515M 0.4%
514,941
+511,841
53
$500M 0.39%
499,772
+494,572
54
$492M 0.38%
492,385
+485,285
55
$480M 0.37%
479,850
+475,650
56
$433M 0.34%
433,398
+431,998
57
$433M 0.34%
432,588
+428,922
58
$432M 0.34%
431,940
+425,940
59
$415M 0.32%
415,208
+413,952
60
$412M 0.32%
411,987
+403,087
61
$403M 0.31%
402,894
+398,695
62
$353M 0.27%
353,458
+352,238
63
$343M 0.27%
343,292
+338,344
64
$331M 0.26%
330,784
+327,174
65
$329M 0.26%
337,585
+334,247
66
$310M 0.24%
310,266
+309,166
67
$305M 0.24%
305,116
+301,716
68
$286M 0.22%
286,153
+274,348
69
$276M 0.21%
275,853
+272,084
70
$254M 0.2%
225,650
+221,961
71
$232M 0.18%
231,707
+224,235
72
$230M 0.18%
230,181
+229,674
73
$223M 0.17%
222,561
+219,355
74
$214M 0.17%
213,505
+212,539
75
$196M 0.15%
196,128
+193,248
1 2
3
4 5