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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$10.8K
3
+$9.68K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.23K
5
ORCL icon
Oracle
ORCL
+$178

Top Sells

1
+$312K
2
+$215K
3
+$212K
4
KO icon
Coca-Cola
KO
+$210K
5
AAPL icon
Apple
AAPL
+$166K

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.06%
400
102
$74.3K 0.06%
360
103
$72.9K 0.06%
4,300
104
$72.6K 0.06%
200
105
$72K 0.06%
162
106
$69.7K 0.05%
418
107
$63.5K 0.05%
1,400
-560
108
$58.5K 0.04%
1,332
109
$57.9K 0.04%
150
110
$56.8K 0.04%
200
111
$50.4K 0.04%
5,400
112
$46.4K 0.04%
400
113
$44.6K 0.03%
500
114
$41.1K 0.03%
200
-200
115
$40.6K 0.03%
250
116
$40.5K 0.03%
1,440
117
$38.8K 0.03%
50
118
$37.2K 0.03%
1,170
-3,510
119
$37.2K 0.03%
352
120
$36K 0.03%
370
121
$35.9K 0.03%
1,037
122
$35.6K 0.03%
620
123
$35.1K 0.03%
400
-400
124
$34.9K 0.03%
77
125
$33.6K 0.03%
102
3 4
5
6 7