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
$128M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.34K

Top Sells

1
+$509K
2
+$216K
3
+$94.6K
4
LIN icon
Linde
LIN
+$90K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8K

Sector Composition

1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.7K 0.06%
4,300
102
$70.3K 0.06%
400
103
$69K 0.05%
200
104
$67.8K 0.05%
1,400
105
$66K 0.05%
200
106
$62.9K 0.05%
1,300
107
$62.1K 0.05%
162
108
$60.3K 0.05%
5,400
109
$55.6K 0.04%
1,332
110
$44.2K 0.03%
200
111
$43.9K 0.03%
314
-202
112
$42.4K 0.03%
150
113
$42.2K 0.03%
1,440
114
$41.2K 0.03%
370
115
$41K 0.03%
77
116
$39.8K 0.03%
352
117
$38.5K 0.03%
620
118
$35.1K 0.03%
400
119
$34.9K 0.03%
1,170
120
$33.9K 0.03%
500
121
$32.6K 0.03%
1,037
122
$32.4K 0.03%
220
-30
123
$31.1K 0.02%
102
124
$30.6K 0.02%
200
125
$28.5K 0.02%
400
3 4
5
6 7