BC

Broadwater Capital Portfolio holdings

AUM $137M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$39.4K
2 +$1.5K
3 +$792
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$286
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$223

Top Sells

1 +$2.88M
2 +$751K
3 +$192K
4
EMBC icon
Embecta
EMBC
+$107K
5
MRK icon
Merck
MRK
+$85.4K

Sector Composition

1 Healthcare 23.72%
2 Consumer Discretionary 11.37%
3 Real Estate 11.13%
4 Industrials 10.86%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$205B
$12.9K 0.01%
5,772
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6K 0.01%
77
MMM icon
153
3M
MMM
$86.1B
$12.5K 0.01%
6,400
SRE icon
154
Sempra
SRE
$57.8B
$12.2K 0.01%
400
AFL icon
155
Aflac
AFL
$57.6B
$12.1K 0.01%
138
ADBE icon
156
Adobe
ADBE
$148B
$11.8K 0.01%
162
GIS icon
157
General Mills
GIS
$25.1B
$11.5K 0.01%
23,888
-6,000
ADI icon
158
Analog Devices
ADI
$136B
$11.5K 0.01%
11,280
FAST icon
159
Fastenal
FAST
$47.7B
$11.4K 0.01%
16,000
TJX icon
160
TJX Companies
TJX
$174B
$11.3K 0.01%
40
VLO icon
161
Valero Energy
VLO
$50B
$10.7K 0.01%
6
GSK icon
162
GSK
GSK
$99B
$10.7K 0.01%
300
WSO icon
163
Watsco Inc
WSO
$14.1B
$10.7K 0.01%
50
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$70.4B
$10.6K 0.01%
26
GHM icon
165
Graham Corp
GHM
$786M
$10.4K 0.01%
16
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$77.3B
$10.3K 0.01%
71
BIIB icon
167
Biogen
BIIB
$26B
$10.3K 0.01%
100
CVS icon
168
CVS Health
CVS
$101B
$9.96K 0.01%
11,210
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$29.3B
$9.59K 0.01%
64
+10
TMP icon
170
Tompkins Financial
TMP
$1.07B
$9.46K 0.01%
200
JNJ icon
171
Johnson & Johnson
JNJ
$500B
$8.19K 0.01%
22,103
WY icon
172
Weyerhaeuser
WY
$17.1B
$7.79K 0.01%
1,440
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$13.6B
$7.78K 0.01%
11
VZ icon
174
Verizon
VZ
$171B
$7.63K 0.01%
27,057
OTIS icon
175
Otis Worldwide
OTIS
$34.1B
$7.32K 0.01%
1,822