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
76
$217K 0.17%
7,472
77
$214K 0.17%
1,565
78
$213K 0.16%
6,000
79
$192K 0.15%
3,600
80
$177K 0.14%
1,920
81
$175K 0.14%
1,822
82
$164K 0.13%
6,200
83
$161K 0.12%
5,850
84
$142K 0.11%
3,000
85
$136K 0.1%
4,066
86
$128K 0.1%
2,200
87
$127K 0.1%
900
88
$127K 0.1%
3,700
89
$120K 0.09%
620
90
$118K 0.09%
3,100
91
$118K 0.09%
581
92
$107K 0.08%
552
93
$100K 0.08%
415
94
$98.5K 0.08%
500
95
$97.3K 0.08%
640
-960
96
$97K 0.07%
445
97
$96.7K 0.07%
700
98
$95K 0.07%
1,960
-1,680
99
$90K 0.07%
162
100
$88.1K 0.07%
800
2 3
4
5 6