BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$30.3K
2
+$13.8K
3
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

1
+$826K
2
+$751K
3
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

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
101
$87.3K 0.07%
1,075
102
$84K 0.06%
1,300
103
$81.7K 0.06%
162
104
$74.7K 0.06%
2,080
105
$73.4K 0.06%
524
106
$73.3K 0.06%
200
107
$72.4K 0.06%
2,181
108
$70.9K 0.05%
400
109
$66K 0.05%
496
110
$64.6K 0.05%
514
111
$63.9K 0.05%
400
112
$62.1K 0.05%
1,510
113
$60.8K 0.05%
4,300
114
$59.7K 0.05%
3,178
-720
115
$57.5K 0.04%
800
116
$55.6K 0.04%
4,300
117
$53.6K 0.04%
360
118
$50.5K 0.04%
1,332
119
$50K 0.04%
200
120
$46.4K 0.04%
352
121
$45.2K 0.03%
150
122
$44.4K 0.03%
290
123
$43.4K 0.03%
225
-50
124
$42K 0.03%
400
125
$39K 0.03%
50
3 4
5
6 7