We are live on
!
Find out more
BC
Broadwater Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
McDonald's
MCD
|
+$5.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| $16.7K | 0.01% |
+234
| New | +$16.3K |
|
152
Amgen
AMGN
$209B
| $16.7K | 0.01% |
+58
| New | +$15.8K |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $16.4K | 0.01% |
+75
| New | +$15.3K |
|
154
Old Dominion Freight Line
ODFL
$44.2B
| $16.2K | 0.01% |
+80
| New | +$15.9K |
|
155
Bio-Techne
TECH
$11.2B
| $15.4K | 0.01% |
+200
| New | +$13.2K |
|
156
Vanguard Morningstar Value ETF
VTV
$188B
| $14.9K | 0.01% |
+100
| New | +$14.1K |
|
157
Agilent Technologies
A
$39.2B
| $13.9K | 0.01% |
+100
| New | +$11.9K |
|
158
NRC Health Common Stock
NRC
$419M
| $13.8K | 0.01% |
+350
| New | +$14.7K |
|
159
Invesco QQQ Trust
QQQ
$450B
| $13.1K | 0.01% |
+32
| New | +$12.1K |
|
160
W.P. Carey
WPC
$16.9B
| $13K | 0.01% |
+200
| New | +$11.5K |
|
161
FedEx
FDX
$73B
| $12.6K | 0.01% |
+50
| New | +$12.7K |
|
162
Tompkins Financial
TMP
$1.42B
| $12K | 0.01% |
+200
| New | +$10.9K |
|
163
Aflac
AFL
$64.8B
| $11.4K | 0.01% |
+138
| New | +$11.1K |
|
164
Arista Networks
ANET
$215B
| $11.3K | 0.01% |
+192
| New | +$10.1K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $11.2K | 0.01% |
+71
| New | +$10.3K |
|
166
GSK
GSK
$104B
| $11.1K | 0.01% |
+300
| New | +$10.8K |
|
167
Visa
V
$673B
| $10.4K | 0.01% |
+40
| New | +$9.86K |
|
168
GE HealthCare
GEHC
$31.6B
| $9.82K | 0.01% |
+127
| New | +$8.89K |
|
169
Myers Industries
MYE
$1.24B
| $9.78K | 0.01% |
+500
| New | +$8.9K |
|
170
Viatris
VTRS
$20.7B
| $9.26K | 0.01% |
+855
| New | +$8.19K |
|
171
US Bancorp
USB
$98B
| $9.05K | 0.01% |
+209
| New | +$7.64K |
|
172
MGM Resorts International
MGM
$11.7B
| $8.94K | 0.01% |
+200
| New | +$7.85K |
|
173
iShares US Healthcare Providers ETF
IHF
$1.21B
| $8.4K | 0.01% |
+160
| New | +$8.11K |
|
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $8.12K | 0.01% |
+95
| New | +$7.55K |
|
175
Otter Tail
OTTR
$3.75B
| $8.07K | 0.01% |
+95
| New | +$7.33K |
|
Similar funds
FP
TC
PBRA
DFS
LDNAM
LPAM
CI
ACA
Broadwater Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Broadwater Capital, which disclosed 223 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 40,779 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q4 2023 buy was Microsoft: 40,779 shares worth $15.3M.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q4 2023.
- Broadwater Capital disclosed 223 positions in Q4 2023, its first 13F filing on record.
Based on Broadwater Capital's 13F filing for Q4 2023, filed 31 Oct 2025.