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
$130M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$30.3K
2
+$13.8K
3
+$11.3K
4
SLV icon
iShares Silver Trust
SLV
+$10.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85K

Top Sells

1
+$826K
2
+$751K
3
+$451K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Sector Composition

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
176
$9.34K 0.01%
209
177
$8.73K 0.01%
160
178
$8.43K 0.01%
25
179
$8.21K 0.01%
95
180
$7.97K 0.01%
600
181
$7.82K 0.01%
50
182
$7.71K 0.01%
133
183
$7.46K 0.01%
101
+1
184
$6.87K 0.01%
51
185
$6.51K 0.01%
+206
186
$5.88K ﹤0.01%
100
187
$5.17K ﹤0.01%
42
188
$4.68K ﹤0.01%
112
189
$4.66K ﹤0.01%
26
190
$4.13K ﹤0.01%
59
191
$4.06K ﹤0.01%
40
192
$3.67K ﹤0.01%
28
193
$3.65K ﹤0.01%
32
194
$3.64K ﹤0.01%
54
195
$3.3K ﹤0.01%
11
196
$3.2K ﹤0.01%
30
197
$3.18K ﹤0.01%
375
198
$3.06K ﹤0.01%
38
199
$3.03K ﹤0.01%
47
200
$2.98K ﹤0.01%
11
6 7
8
9 10