BC
Broadwater Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$137M
AUM Growth
-$128B
(-100%)
Holding
220
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.78B | |
| 2 | +$2.46B | |
| 3 | +$1.81B | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.4B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 12.6% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$5.82B
| $77.5K | 0.06% |
4,300
-63,898
|
|
||
102
BlackLine
BL
$2.67B
| $69K | 0.05% |
1,300
-72,306
|
|
||
103
Bank of America
BAC
$399B
| $68.7K | 0.05% |
1,332
-61,698
|
|
||
104
Dover
DOV
$30.2B
| $66.7K | 0.05% |
400
-72,892
|
|
||
105
California Water Service
CWT
$2.68B
| $64.2K | 0.05% |
1,400
-62,272
|
|
||
106
GE Vernova
GEV
$201B
| $62.7K | 0.05% |
102
-53,871
|
|
||
107
Arthur J. Gallagher & Co
AJG
$64.1B
| $61.9K | 0.05% |
200
-63,824
|
|
||
108
Adobe
ADBE
$115B
| $57.1K | 0.04% |
162
-62,513
|
|
||
109
Novartis
NVS
$293B
| $47.4K | 0.03% |
370
-44,404
|
|
||
110
eBay
EBAY
$38.8B
| $45.5K | 0.03% |
500
-36,730
|
|
||
111
Zebra Technologies
ZBRA
$12.4B
| $44.6K | 0.03% |
150
-46,104
|
|
||
112
Garmin
GRMN
$39.5B
| $44.3K | 0.03% |
180
-37,390
|
|
||
113
Eversource Energy
ES
$25.6B
| $44.1K | 0.03% |
620
-38,824
|
|
||
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7K | 0.03% |
77
-37,327
|
|
||
115
Brookfield Infrastructure Partners
BIP
$17B
| $38.5K | 0.03% |
1,170
-38,025
|
|
||
116
Sempra
SRE
$56.5B
| $36K | 0.03% |
400
-29,908
|
|
||
117
Weyerhaeuser
WY
$19.2B
| $35.7K | 0.03% |
1,440
-35,554
|
|
||
118
Welltower
WELL
$127B
| $35.6K | 0.03% |
200
-30,546
|
|
||
119
Kyndryl
KD
$5.34B
| $31.1K | 0.02% |
1,037
-42,476
|
|
||
120
Morgan Stanley
MS
$285B
| $29.1K | 0.02% |
183
-25,594
|
|
||
121
Arista Networks
ANET
$164B
| $28K | 0.02% |
192
-19,452
|
|
||
122
Zimmer Biomet
ZBH
$17.5B
| $27.3K | 0.02% |
277
-24,965
|
|
||
123
L3Harris
LHX
$63.4B
| $27.2K | 0.02% |
89
-22,236
|
|
||
124
Clorox
CLX
$14.4B
| $27.1K | 0.02% |
220
-26,195
|
|
||
|
FISV
125
Fiserv Inc
FISV
$32.1B
| $25.8K | 0.02% |
200
-34,282
|
|