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
CWT icon
101
California Water Service
CWT
$2.68B
$60.7K 0.05%
1,400
LAZ icon
102
Lazard
LAZ
$5.19B
$60.2K 0.05%
1,240
-1,860
CSX icon
103
CSX Corp
CSX
$74.2B
$53.8K 0.04%
1,485
-4,320
XEL icon
104
Xcel Energy
XEL
$45.1B
$53.2K 0.04%
720
-2,160
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.1B
$51.8K 0.04%
200
NVS icon
106
Novartis
NVS
$293B
$51K 0.04%
370
AMT icon
107
American Tower
AMT
$82.7B
$43.2K 0.03%
246
-720
ES icon
108
Eversource Energy
ES
$25.6B
$41.7K 0.03%
620
BIP icon
109
Brookfield Infrastructure Partners
BIP
$17B
$40.6K 0.03%
1,170
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.7K 0.03%
77
WELL icon
111
Welltower
WELL
$127B
$37.1K 0.03%
200
GRMN icon
112
Garmin
GRMN
$39.5B
$36.5K 0.03%
180
ZBRA icon
113
Zebra Technologies
ZBRA
$12.4B
$36.4K 0.03%
150
SRE icon
114
Sempra
SRE
$56.5B
$35.3K 0.03%
400
WY icon
115
Weyerhaeuser
WY
$19.2B
$34.1K 0.03%
1,440
MS icon
116
Morgan Stanley
MS
$285B
$32.5K 0.02%
183
SLV icon
117
iShares Silver Trust
SLV
$43.9B
$31K 0.02%
481
HR icon
118
Healthcare Realty
HR
$5.82B
$29.2K 0.02%
1,720
-2,580
KD icon
119
Kyndryl
KD
$5.34B
$27.5K 0.02%
1,037
LHX icon
120
L3Harris
LHX
$63.4B
$26.1K 0.02%
89
ANET icon
121
Arista Networks
ANET
$164B
$25.2K 0.02%
192
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$576B
$24.1K 0.02%
72
VV icon
123
Vanguard Large-Cap ETF
VV
$47.3B
$23.6K 0.02%
75
GLD icon
124
SPDR Gold Trust
GLD
$172B
$23.4K 0.02%
59
NVDA icon
125
NVIDIA
NVDA
$4.23T
$22.4K 0.02%
120