BC
Broadwater Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$137M
AUM Growth
-$128B
(-100%)
Holding
220
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.78B | |
| 2 | +$2.46B | |
| 3 | +$1.81B | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.4B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 12.6% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $190K | 0.14% |
400
-187,272
|
|
||
77
American Tower
AMT
$82.7B
| $186K | 0.14% |
966
-212,539
|
|
||
78
Otis Worldwide
OTIS
$35.2B
| $167K | 0.12% |
1,822
-178,592
|
|
||
79
Lazard
LAZ
$5.19B
| $164K | 0.12% |
3,100
-145,638
|
|
||
80
Omega Healthcare
OHI
$12.7B
| $156K | 0.11% |
3,700
-131,905
|
|
||
81
PayPal
PYPL
$38.4B
| $148K | 0.11% |
2,200
-161,304
|
|
||
82
Target
TGT
$51.7B
| $126K | 0.09% |
1,406
-137,296
|
|
||
83
GE Aerospace
GE
$323B
| $126K | 0.09% |
418
-107,171
|
|
||
84
Rayonier
RYN
$6.88B
| $125K | 0.09% |
4,931
-104,427
|
|
||
85
Phillips 66
PSX
$62.3B
| $122K | 0.09% |
900
-106,470
|
|
||
86
Broadridge
BR
$22.2B
| $119K | 0.09% |
500
-121,015
|
|
||
87
Amazon
AMZN
$2.49T
| $114K | 0.08% |
520
-113,563
|
|
||
88
Digital Realty Trust
DLR
$57.3B
| $111K | 0.08% |
640
-110,931
|
|
||
89
Emerson Electric
EMR
$88.5B
| $105K | 0.08% |
800
-105,864
|
|
||
90
United Parcel Service
UPS
$99B
| $105K | 0.08% |
1,255
-156,716
|
|
||
91
SLB Ltd
SLB
$76.8B
| $103K | 0.08% |
3,000
-98,400
|
|
||
92
Texas Instruments
TXN
$202B
| $101K | 0.07% |
552
-114,054
|
|
||
93
Caterpillar
CAT
$324B
| $95.4K | 0.07% |
200
-77,442
|
|
||
94
Edwards Lifesciences
EW
$46.3B
| $93.3K | 0.07% |
1,200
-148,963
|
|
||
95
Solventum
SOLV
$13.3B
| $91.2K | 0.07% |
1,249
-93,475
|
|
||
96
Oracle
ORCL
$422B
| $88.3K | 0.06% |
314
-68,336
|
|
||
97
Kimberly-Clark
KMB
$34.3B
| $87K | 0.06% |
700
-89,544
|
|
||
98
Vanguard Mid-Cap ETF
VO
$93.7B
| $85.2K | 0.06% |
290
-80,861
|
|
||
99
Sysco
SYY
$40.5B
| $80.3K | 0.06% |
975
-72,872
|
|
||
100
Vanguard Small-Cap ETF
VB
$72.8B
| $78.2K | 0.06% |
308
-72,563
|
|