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
$129B
AUM Growth
+$128B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.36B
2
+$1.95B
3
+$1.84B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.64B
5
SYK icon
Stryker
SYK
+$954M

Top Sells

1
+$1.79K
2
+$841
3
+$620
4
JOF
Japan Smaller Capitalization Fund
JOF
+$571
5
ILF icon
iShares Latin America 40 ETF
ILF
+$400

Sector Composition

1 Technology 29.39%
2 Healthcare 15.15%
3 Consumer Staples 13.76%
4 Communication Services 10.53%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.9M 0.06%
72,871
+72,426
102
$68.7M 0.05%
68,650
+68,336
103
$68.2M 0.05%
68,198
+63,898
104
$64M 0.05%
64,024
+63,824
105
$63.7M 0.05%
63,672
+62,272
106
$63M 0.05%
63,030
+61,698
107
$62.7M 0.05%
62,675
+62,513
108
$62M 0.05%
61,992
+56,592
109
$54M 0.04%
53,973
+53,871
110
$46.3M 0.04%
46,254
+46,104
111
$44.8M 0.03%
44,774
+44,404
112
$43.5M 0.03%
43,513
+42,476
113
$39.4M 0.03%
39,444
+38,824
114
$39.2M 0.03%
39,195
+38,025
115
$37.6M 0.03%
37,570
+37,210
116
$37.4M 0.03%
37,404
+37,327
117
$37.2M 0.03%
37,230
+36,730
118
$37M 0.03%
36,994
+35,554
119
$34.5M 0.03%
34,482
+34,282
120
$30.7M 0.02%
30,746
+30,546
121
$30.3M 0.02%
30,308
+29,908
122
$26.4M 0.02%
26,415
+26,195
123
$25.8M 0.02%
25,777
+25,594
124
$25.2M 0.02%
25,242
+24,890
125
$23M 0.02%
22,996
+21,276
3 4
5
6 7