BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$72K
2 +$6.31K

Top Sells

1 +$1.47M
2 +$746K
3 +$636K
4
PG icon
Procter & Gamble
PG
+$489K
5
MCD icon
McDonald's
MCD
+$391K

Sector Composition

1 Technology 28.87%
2 Healthcare 16.06%
3 Communication Services 14.26%
4 Consumer Staples 11.79%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
76
United Parcel Service
UPS
$99B
$124K 0.09%
1,255
AMZN icon
77
Amazon
AMZN
$2.49T
$120K 0.09%
520
PSX icon
78
Phillips 66
PSX
$62.3B
$116K 0.09%
900
UL icon
79
Unilever
UL
$154B
$116K 0.09%
1,768
-1,921
SLB icon
80
SLB Ltd
SLB
$76.8B
$115K 0.09%
3,000
CAT icon
81
Caterpillar
CAT
$324B
$115K 0.09%
200
BR icon
82
Broadridge
BR
$22.2B
$112K 0.08%
500
TGT icon
83
Target
TGT
$51.7B
$108K 0.08%
1,106
-300
EMR icon
84
Emerson Electric
EMR
$88.5B
$106K 0.08%
800
EW icon
85
Edwards Lifesciences
EW
$46.3B
$102K 0.08%
1,200
DLR icon
86
Digital Realty Trust
DLR
$57.3B
$99K 0.07%
640
SOLV icon
87
Solventum
SOLV
$13.3B
$99K 0.07%
1,249
EPD icon
88
Enterprise Products Partners
EPD
$76.1B
$95.9K 0.07%
2,990
-4,482
TXN icon
89
Texas Instruments
TXN
$202B
$95.8K 0.07%
552
VO icon
90
Vanguard Mid-Cap ETF
VO
$93.7B
$84.2K 0.06%
290
VB icon
91
Vanguard Small-Cap ETF
VB
$72.8B
$79.3K 0.06%
308
DOV icon
92
Dover
DOV
$30.2B
$78.1K 0.06%
400
BAC icon
93
Bank of America
BAC
$399B
$73.3K 0.05%
1,332
SOLS
94
Solstice Advanced Materials
SOLS
$10.4B
$72K 0.05%
+1,482
BL icon
95
BlackLine
BL
$2.67B
$71.9K 0.05%
1,300
KMB icon
96
Kimberly-Clark
KMB
$34.3B
$70.6K 0.05%
700
GEV icon
97
GE Vernova
GEV
$201B
$66.7K 0.05%
102
OHI icon
98
Omega Healthcare
OHI
$12.7B
$65.6K 0.05%
1,480
-2,220
SYY icon
99
Sysco
SYY
$40.5B
$63.7K 0.05%
865
-110
ORCL icon
100
Oracle
ORCL
$422B
$61.2K 0.05%
314