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BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$128B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.65B
2
+$2.18B
3
+$1.82B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.5B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

Sector Composition

1 Technology 29.86%
2 Healthcare 14.76%
3 Consumer Staples 12.6%
4 Communication Services 12.09%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$13.5K 0.01%
71
-12,833
TMP icon
152
Tompkins Financial
TMP
$1.28B
$13.2K 0.01%
200
-12,346
GSK icon
153
GSK
GSK
$102B
$12.9K 0.01%
300
-11,220
AGNC icon
154
AGNC Investment
AGNC
$11.9B
$12.9K 0.01%
1,320
-10,811
A icon
155
Agilent Technologies
A
$35.9B
$12.8K 0.01%
100
-11,701
NLY icon
156
Annaly Capital Management
NLY
$16.3B
$12.3K 0.01%
610
-10,870
FDX icon
157
FedEx
FDX
$77.8B
$11.8K 0.01%
50
-11,316
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7K 0.01%
100
-42,360
ODFL icon
159
Old Dominion Freight Line
ODFL
$46B
$11.3K 0.01%
80
-12,904
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$11.2K 0.01%
95
-10,221
WFC icon
161
Wells Fargo
WFC
$252B
$11.1K 0.01%
133
-10,523
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.1B
$10.8K 0.01%
110
-9,484
SLP icon
163
Simulations Plus
SLP
$369M
$10.5K 0.01%
700
-11,515
UPST icon
164
Upstart Holdings
UPST
$3.1B
$10.2K 0.01%
200
-12,736
USB icon
165
US Bancorp
USB
$90.6B
$10.1K 0.01%
209
-9,248
SELF
166
Global Self Storage
SELF
$58M
$10.1K 0.01%
2,000
-8,680
GWW icon
167
W.W. Grainger
GWW
$64.5B
$9.53K 0.01%
10
-10,392
CALM icon
168
Cal-Maine
CALM
$3.68B
$9.41K 0.01%
100
-9,863
KEYS icon
169
Keysight
KEYS
$62.1B
$8.75K 0.01%
50
-8,143
VTRS icon
170
Viatris
VTRS
$17.9B
$8.46K 0.01%
855
-6,780
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$8.05K 0.01%
141
-7,648
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$996M
$7.9K 0.01%
160
-7,624
OTTR icon
173
Otter Tail
OTTR
$3.67B
$7.79K 0.01%
95
-7,229
F icon
174
Ford
F
$56B
$7.18K 0.01%
600
-5,910
GEHC icon
175
GE HealthCare
GEHC
$28B
$6.16K ﹤0.01%
82
-5,992
5 6
7
8 9