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
151
$12.9M 0.01%
12,904
+12,833
152
$12.6M 0.01%
12,559
+12,459
153
$12.5M 0.01%
12,546
+12,346
154
$12.2M 0.01%
12,215
+11,515
155
$12.1M 0.01%
12,131
+10,811
156
$11.8M 0.01%
11,801
+11,701
157
$11.5M 0.01%
11,520
+11,220
158
$11.5M 0.01%
11,480
+10,870
159
$11.4M 0.01%
11,366
+11,316
160
$11.3M 0.01%
11,325
+11,275
161
$10.7M 0.01%
10,724
+10,518
162
$10.7M 0.01%
+10,680
163
$10.7M 0.01%
10,656
+10,523
164
$10.6M 0.01%
10,615
+10,590
165
$10.4M 0.01%
10,402
+10,392
166
$10.3M 0.01%
10,316
+10,221
167
$10.3M 0.01%
10,290
+10,090
168
$9.96M 0.01%
9,963
+9,863
169
$9.59M 0.01%
9,594
+9,494
170
$9.46M 0.01%
9,457
+9,248
171
$8.19M 0.01%
8,193
+8,143
172
$7.79M 0.01%
7,789
+7,648
173
$7.78M 0.01%
7,784
+7,624
174
$7.63M 0.01%
7,635
+6,780
175
$7.32M 0.01%
7,324
+7,229
5 6
7
8 9