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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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.8B
| $204K | 0.16% |
2,880
| – | – |
|
77
Otis Worldwide
OTIS
$27.4B
| $188K | 0.15% |
1,822
| – | – |
|
|
78
Linde
LIN
$221B
| $186K | 0.15% |
400
-200
| -33% | -$90K |
|
79
United Parcel Service
UPS
$88.6B
| $172K | 0.13% |
1,565
| – | – |
|
80
Target
TGT
$65.6B
| $147K | 0.11% |
1,406
| – | – |
|
81
PayPal
PYPL
$48.9B
| $144K | 0.11% |
2,200
| – | – |
|
82
Omega Healthcare
OHI
$15.1B
| $141K | 0.11% |
3,700
| – | – |
|
83
Baxter International
BAX
$13.5B
| $139K | 0.11% |
4,066
| – | – |
|
84
Edwards Lifesciences
EW
$49.6B
| $139K | 0.11% |
1,920
| – | – |
|
85
Lazard
LAZ
$4.13B
| $134K | 0.11% |
3,100
| – | – |
|
|
86
Rayonier
RYN
$6.55B
| $131K | 0.1% |
4,931
+211
| +4% | +$5.34K |
|
87
SLB Ltd
SLB
$73.6B
| $125K | 0.1% |
3,000
| – | – |
|
88
Solventum
SOLV
$14.8B
| $122K | 0.1% |
1,599
| – | – |
|
89
Broadridge
BR
$17.8B
| $121K | 0.09% |
500
| – | – |
|
90
Phillips 66
PSX
$84.9B
| $111K | 0.09% |
900
| – | – |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $107K | 0.08% |
1,660
| – | – |
|
92
Kimberly-Clark
KMB
$36.3B
| $99.6K | 0.08% |
700
| – | – |
|
93
Texas Instruments
TXN
$252B
| $99.2K | 0.08% |
552
| – | – |
|
94
Amazon
AMZN
$2.92T
| $98.9K | 0.08% |
520
-100
| -16% | -$21.7K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $98.7K | 0.08% |
445
| – | – |
|
96
Digital Realty Trust
DLR
$69.7B
| $91.7K | 0.07% |
640
| – | – |
|
97
Emerson Electric
EMR
$83.9B
| $87.7K | 0.07% |
800
| – | – |
|
98
GE Aerospace
GE
$374B
| $83.7K | 0.07% |
418
| – | – |
|
|
GRMN
99
Garmin
GRMN
$56.7B
| $78.2K | 0.06% |
360
| – | – |
|
100
Sysco
SYY
$40.8B
| $73.2K | 0.06% |
975
-102
| -9% | -$7.48K |
|
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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.