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
FLO icon
176
Flowers Foods
FLO
$2.3B
$6.51K 0.01%
42,900
-450
F icon
177
Ford
F
$53B
$6.07K ﹤0.01%
600
SLP icon
178
Simulations Plus
SLP
$378M
$5.89K ﹤0.01%
700
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$5.58K ﹤0.01%
95
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.4B
$5.54K ﹤0.01%
206
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.91B
$5.05K ﹤0.01%
20
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.96K ﹤0.01%
12
SYY icon
183
Sysco
SYY
$35.5B
$4.94K ﹤0.01%
975
LIN icon
184
Linde
LIN
$198B
$4.81K ﹤0.01%
400
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$4.44K ﹤0.01%
20
MSFT icon
186
Microsoft
MSFT
$3.62T
$3.98K ﹤0.01%
34,149
-1,400
OMAB icon
187
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
$3.89K ﹤0.01%
20
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.6B
$3.8K ﹤0.01%
15
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.15K ﹤0.01%
110
+10
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$12.4B
$3.14K ﹤0.01%
15
FDX icon
191
FedEx
FDX
$69.7B
$2.98K ﹤0.01%
50
COP icon
192
ConocoPhillips
COP
$113B
$2.97K ﹤0.01%
3,400
MPC icon
193
Marathon Petroleum
MPC
$49.2B
$2.96K ﹤0.01%
3,100
DE icon
194
Deere & Co
DE
$127B
$2.87K ﹤0.01%
5
BIP icon
195
Brookfield Infrastructure Partners
BIP
$16.3B
$2.86K ﹤0.01%
1,170
ORCL icon
196
Oracle
ORCL
$569B
$2.69K ﹤0.01%
314
DVY icon
197
iShares Select Dividend ETF
DVY
$21B
$2.64K ﹤0.01%
42
PFE icon
198
Pfizer
PFE
$143B
$2.55K ﹤0.01%
11,805
COST icon
199
Costco
COST
$388B
$2.54K ﹤0.01%
3
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$2.37K ﹤0.01%
25