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
$134M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$72K
2 +$6.31K

Top Sells

1 +$1.47M
2 +$746K
3 +$636K
4
PG icon
Procter & Gamble
PG
+$489K
5
MCD icon
McDonald's
MCD
+$391K

Sector Composition

1 Technology 28.87%
2 Healthcare 16.06%
3 Communication Services 14.26%
4 Consumer Staples 11.79%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLP icon
151
Simulations Plus
SLP
$299M
$12.8K 0.01%
700
ODFL icon
152
Old Dominion Freight Line
ODFL
$43.6B
$12.5K 0.01%
80
WFC icon
153
Wells Fargo
WFC
$288B
$12.4K 0.01%
133
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$11.8K 0.01%
25
USB icon
155
US Bancorp
USB
$92.4B
$11.2K 0.01%
209
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$11.1K 0.01%
95
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$14.6B
$10.9K 0.01%
110
VTRS icon
158
Viatris
VTRS
$16.5B
$10.6K 0.01%
855
SELF
159
Global Self Storage
SELF
$57.3M
$10.2K 0.01%
2,000
WSO icon
160
Watsco Inc
WSO
$16.6B
$10.1K 0.01%
30
-20
GWW icon
161
W.W. Grainger
GWW
$56.8B
$10.1K 0.01%
10
UPST icon
162
Upstart Holdings
UPST
$3.69B
$8.75K 0.01%
200
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$8.07K 0.01%
141
CALM icon
164
Cal-Maine
CALM
$4.13B
$7.96K 0.01%
100
F icon
165
Ford
F
$55.1B
$7.87K 0.01%
600
OTTR icon
166
Otter Tail
OTTR
$3.69B
$7.68K 0.01%
95
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$727M
$7.67K 0.01%
160
BAX icon
168
Baxter International
BAX
$10.8B
$7.64K 0.01%
400
-266
ZBH icon
169
Zimmer Biomet
ZBH
$17.5B
$6.74K 0.01%
75
-202
MICC
170
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$6.31K ﹤0.01%
+398
TJX icon
171
TJX Companies
TJX
$171B
$6.14K ﹤0.01%
40
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.02K ﹤0.01%
112
DVY icon
173
iShares Select Dividend ETF
DVY
$22.6B
$5.93K ﹤0.01%
42
BIPC icon
174
Brookfield Infrastructure
BIPC
$5.85B
$5.86K ﹤0.01%
129
-390
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$69.7B
$5.47K ﹤0.01%
26