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
126
$22.3M 0.02%
22,325
+22,236
127
$22.1M 0.02%
22,081
+22,031
128
$21.9M 0.02%
21,883
+21,811
129
$21.6M 0.02%
21,590
+21,071
130
$21.4M 0.02%
21,398
+21,323
131
$21.3M 0.02%
21,310
+20,910
132
$20.2M 0.02%
20,166
+16,100
133
$20.1M 0.02%
20,131
+20,031
134
$19.6M 0.02%
19,644
+19,452
135
$19.5M 0.02%
19,501
+19,401
136
$19M 0.01%
18,959
+18,839
137
$18.3M 0.01%
+18,284
138
$18M 0.01%
17,985
+17,926
139
$17.7M 0.01%
17,674
+17,574
140
$17.7M 0.01%
17,652
+17,620
141
$16.2M 0.01%
16,194
+16,136
142
$16M 0.01%
15,989
+15,541
143
$15.8M 0.01%
15,782
+15,301
144
$15.7M 0.01%
15,715
+15,640
145
$15.2M 0.01%
15,247
+15,013
146
$14.6M 0.01%
138
147
$14.2M 0.01%
14,202
+14,162
148
$13.6M 0.01%
13,633
+13,613
149
$13M 0.01%
12,984
+12,904
150
$12.9M 0.01%
12,936
+12,736
4 5
6
7 8