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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$10.8K
3
+$9.68K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.23K
5
ORCL icon
Oracle
ORCL
+$178

Top Sells

1
+$312K
2
+$215K
3
+$212K
4
KO icon
Coca-Cola
KO
+$210K
5
AAPL icon
Apple
AAPL
+$166K

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.43K 0.01%
103
+1
177
$8.03K 0.01%
50
178
$7.68K 0.01%
160
179
$7.01K 0.01%
95
180
$6.99K 0.01%
206
181
$6.68K 0.01%
50
182
$5.94K ﹤0.01%
600
183
$5.51K ﹤0.01%
42
184
$4.93K ﹤0.01%
112
185
$4.83K ﹤0.01%
40
186
$4.81K ﹤0.01%
26
187
$4.15K ﹤0.01%
278
-2,900
188
$4.07K ﹤0.01%
111
189
$4.06K ﹤0.01%
11
190
$4.06K ﹤0.01%
32
191
$3.7K ﹤0.01%
28
192
$3.58K ﹤0.01%
375
193
$3.52K ﹤0.01%
59
194
$3.44K ﹤0.01%
181
-2,000
195
$3.43K ﹤0.01%
54
196
$3.17K ﹤0.01%
11
197
$3.05K ﹤0.01%
38
198
$3.04K ﹤0.01%
47
199
$2.75K ﹤0.01%
3
200
$2.68K ﹤0.01%
523
6 7
8
9 10