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
76
$189M 0.15%
189,417
+182,172
77
$188M 0.15%
187,672
+187,272
78
$180M 0.14%
180,414
+178,592
79
$164M 0.13%
163,504
+161,304
80
$158M 0.12%
157,971
+156,406
81
$150M 0.12%
150,163
+148,243
82
$149M 0.12%
148,738
+145,638
83
$139M 0.11%
138,702
+137,296
84
$136M 0.11%
135,605
+131,905
85
$122M 0.09%
121,515
+121,015
86
$115M 0.09%
114,606
+114,054
87
$114M 0.09%
114,083
+113,563
88
$112M 0.09%
111,571
+110,931
89
$108M 0.08%
107,589
+107,171
90
$107M 0.08%
107,370
+106,470
91
$107M 0.08%
106,664
+105,864
92
$104M 0.08%
109,358
+104,427
93
$101M 0.08%
101,400
+98,400
94
$94.7M 0.07%
94,724
+93,125
95
$90.2M 0.07%
90,244
+89,544
96
$81.2M 0.06%
81,151
+80,736
97
$77.6M 0.06%
77,642
+77,442
98
$73.8M 0.06%
73,847
+72,872
99
$73.6M 0.06%
73,606
+72,306
100
$73.3M 0.06%
73,292
+72,892
2 3
4
5 6