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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.67M
Cap. Flow
-$4.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.58%
Holding
238
New
15
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.8K
3
GLD icon
SPDR Gold Trust
GLD
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
AAPL icon
Apple
AAPL
+$751K
3
CVS icon
CVS Health
CVS
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$16.5K 0.01%
58
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$16.3K 0.01%
100
– –
A icon
153
Agilent Technologies
A
$39.1B
$14.6K 0.01%
100
– –
FDX icon
154
FedEx
FDX
$72.7B
$14.5K 0.01%
50
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$14.2K 0.01%
32
– –
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14.2K 0.01%
+279
New +$13.8K
TECH icon
157
Bio-Techne
TECH
$11.2B
$14.1K 0.01%
200
– –
ANET icon
158
Arista Networks
ANET
$227B
$13.9K 0.01%
192
– –
NRC icon
159
NRC Health Common Stock
NRC
$432M
$13.9K 0.01%
350
– –
UPST icon
160
Upstart Holdings
UPST
$2.63B
$13.4K 0.01%
500
– –
GSK icon
161
GSK
GSK
$104B
$12.9K 0.01%
300
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$12.1K 0.01%
+59
New +$11.3K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12K 0.01%
71
– –
AFL icon
164
Aflac
AFL
$64.9B
$11.8K 0.01%
138
– –
MYE icon
165
Myers Industries
MYE
$1.29B
$11.6K 0.01%
500
– –
GEHC icon
166
GE HealthCare
GEHC
$30.7B
$11.5K 0.01%
127
– –
WPC icon
167
W.P. Carey
WPC
$16.8B
$11.3K 0.01%
200
– –
V icon
168
Visa
V
$684B
$11.2K 0.01%
40
– –
SLV icon
169
iShares Silver Trust
SLV
$28B
$10.9K 0.01%
+481
New +$10.3K
NVDA icon
170
NVIDIA
NVDA
$4.86T
$10.8K 0.01%
120
– –
SRCL
171
DELISTED
Stericycle Inc
SRCL
$10.6K 0.01%
200
-400
-67% -$20.1K
VTRS icon
172
Viatris
VTRS
$20.4B
$10.2K 0.01%
855
– –
TMP icon
173
Tompkins Financial
TMP
$1.43B
$10.1K 0.01%
200
– –
MGM icon
174
MGM Resorts International
MGM
$11.4B
$9.44K 0.01%
200
– –
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.38K 0.01%
95
– –
5 6
7
8 9

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TC
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PBRA
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LDNAM
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LPAM
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Broadwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Broadwater Capital held 238 positions worth $130M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadwater Capital withdrew a net $4.06M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Idexx Laboratories, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Broadwater Capital opened a new position in Berkshire Hathaway Class B worth $32.4K.

  • Broadwater Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 77 shares worth $32.4K.
  • Broadwater Capital added most to Shell in Q1 2024, an estimated $1.86K increase.
  • Broadwater Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $826K.
  • Broadwater Capital fully exited Idexx Laboratories in Q1 2024, selling an estimated $444K.
  • Broadwater Capital's ten largest holdings make up 46% of its $130M portfolio in Q1 2024.
  • Broadwater Capital opened 15 new positions and closed 3 in Q1 2024.
  • Broadwater Capital's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Broadwater Capital's 13F filing for Q1 2024, filed 31 Oct 2025.