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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.67M
Cap. Flow
-$4.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.58%
Holding
238
New
15
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.8K
3
GLD icon
SPDR Gold Trust
GLD
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
AAPL icon
Apple
AAPL
+$751K
3
CVS icon
CVS Health
CVS
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.4B
$87.3K 0.07%
1,075
– –
BL icon
102
BlackLine
BL
$1.81B
$84K 0.06%
1,300
– –
ADBE icon
103
Adobe
ADBE
$97B
$81.7K 0.06%
162
– –
WY icon
104
Weyerhaeuser
WY
$17.4B
$74.7K 0.06%
2,080
– –
GE icon
105
GE Aerospace
GE
$370B
$73.4K 0.06%
524
– –
CAT icon
106
Caterpillar
CAT
$381B
$73.3K 0.06%
200
– –
XRAY icon
107
Dentsply Sirona
XRAY
$2.73B
$72.4K 0.06%
2,181
– –
DOV icon
108
Dover
DOV
$27.6B
$70.9K 0.05%
400
– –
DLTR icon
109
Dollar Tree
DLTR
$24.5B
$66K 0.05%
496
– –
ORCL icon
110
Oracle
ORCL
$375B
$64.6K 0.05%
514
– –
FISV
111
Fiserv Inc
FISV
$28.5B
$63.9K 0.05%
400
– –
SLP icon
112
Simulations Plus
SLP
$371M
$62.1K 0.05%
1,510
– –
HR icon
113
Healthcare Realty
HR
$7.37B
$60.8K 0.05%
4,300
– –
OGN icon
114
Organon & Co
OGN
$3.56B
$59.7K 0.05%
3,178
-720
-18% -$12.4K
SRE icon
115
Sempra
SRE
$58.3B
$57.5K 0.04%
800
– –
RA
116
Brookfield Real Assets Income Fund
RA
$708M
$55.6K 0.04%
4,300
– –
GRMN
117
Garmin
GRMN
$56B
$53.6K 0.04%
360
– –
BAC icon
118
Bank of America
BAC
$433B
$50.5K 0.04%
1,332
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.7B
$50K 0.04%
200
– –
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$46.4K 0.04%
352
– –
ZBRA icon
121
Zebra Technologies
ZBRA
$13.8B
$45.2K 0.03%
150
– –
CLX icon
122
Clorox
CLX
$11.5B
$44.4K 0.03%
290
– –
BA icon
123
Boeing
BA
$172B
$43.4K 0.03%
225
-50
-18% -$10.3K
NTAP icon
124
NetApp
NTAP
$35B
$42K 0.03%
400
– –
LLY icon
125
Eli Lilly
LLY
$1.02T
$39K 0.03%
50
– –
3 4
5
6 7

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TC
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PBRA
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DFS
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LDNAM
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LPAM
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CI
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ACA
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Broadwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Broadwater Capital held 238 positions worth $130M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadwater Capital withdrew a net $4.06M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Idexx Laboratories, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Broadwater Capital opened a new position in Berkshire Hathaway Class B worth $32.4K.

  • Broadwater Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 77 shares worth $32.4K.
  • Broadwater Capital added most to Shell in Q1 2024, an estimated $1.86K increase.
  • Broadwater Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $826K.
  • Broadwater Capital fully exited Idexx Laboratories in Q1 2024, selling an estimated $444K.
  • Broadwater Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2024.
  • Broadwater Capital opened 15 new positions and closed 3 in Q1 2024.
  • Broadwater Capital's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q1 2024, filed 31 Oct 2025.