BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$128B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.78B
2 +$2.46B
3 +$1.81B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4B
5
GOOGL icon
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
NTAP icon
126
NetApp
NTAP
$18.9B
$23.7K 0.02%
200
-21,110
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$576B
$23.6K 0.02%
72
-21,811
VV icon
128
Vanguard Large-Cap ETF
VV
$47.3B
$23.1K 0.02%
75
-21,323
RA
129
Brookfield Real Assets Income Fund
RA
$722M
$23K 0.02%
1,720
-21,276
NVDA icon
130
NVIDIA
NVDA
$4.23T
$22.4K 0.02%
120
-18,839
ALL icon
131
Allstate
ALL
$52.8B
$21.5K 0.02%
100
-20,031
BIPC icon
132
Brookfield Infrastructure
BIPC
$5.8B
$21.3K 0.02%
519
-21,071
GLD icon
133
SPDR Gold Trust
GLD
$172B
$21K 0.02%
59
-17,926
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.7B
$20.9K 0.02%
100
-19,401
SLV icon
135
iShares Silver Trust
SLV
$43.9B
$20.4K 0.01%
481
-15,301
WSO icon
136
Watsco Inc
WSO
$15.8B
$20.2K 0.01%
50
-22,031
QQQ icon
137
Invesco QQQ Trust
QQQ
$398B
$19.2K 0.01%
32
-17,620
VTV icon
138
Vanguard Value ETF
VTV
$168B
$18.6K 0.01%
100
-17,574
AMGN icon
139
Amgen
AMGN
$182B
$16.4K 0.01%
58
-16,136
BA icon
140
Boeing
BA
$185B
$16.2K 0.01%
75
-15,640
ESP icon
141
Espey Mfg & Electronics Corp
ESP
$171M
$15.8K 0.01%
400
-17,884
HOLX icon
142
Hologic
HOLX
$16.7B
$15.8K 0.01%
234
-15,013
GDX icon
143
VanEck Gold Miners ETF
GDX
$30B
$15.7K 0.01%
206
-10,518
AFL icon
144
Aflac
AFL
$58.7B
$15.4K 0.01%
138
BAX icon
145
Baxter International
BAX
$10.2B
$15.2K 0.01%
666
-19,500
VOO icon
146
Vanguard S&P 500 ETF
VOO
$844B
$14.7K 0.01%
24
-13,609
CMCSA icon
147
Comcast
CMCSA
$111B
$14.1K 0.01%
448
-15,541
BIIB icon
148
Biogen
BIIB
$25.9B
$14K 0.01%
100
-12,459
TSM icon
149
TSMC
TSM
$1.69T
$14K 0.01%
50
-11,275
V icon
150
Visa
V
$635B
$13.7K 0.01%
40
-14,162