BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
+$128B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.36B
2
+$1.95B
3
+$1.84B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.64B
5
SYK icon
Stryker
SYK
+$954M

Top Sells

1
+$1.79K
2
+$841
3
+$620
4
JOF
Japan Smaller Capitalization Fund
JOF
+$571
5
ILF icon
iShares Latin America 40 ETF
ILF
+$400

Sector Composition

1 Technology 29.39%
2 Healthcare 15.15%
3 Consumer Staples 13.76%
4 Communication Services 10.53%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.51M 0.01%
6,510
+5,910
177
$6.07M ﹤0.01%
6,074
+5,992
178
$5.89M ﹤0.01%
5,887
+5,808
179
$5.58M ﹤0.01%
5,578
+5,536
180
$5.54M ﹤0.01%
5,540
+5,428
181
$5.05M ﹤0.01%
5,050
+5,024
182
$4.96M ﹤0.01%
4,960
+4,906
183
$4.94M ﹤0.01%
4,940
+4,900
184
$4.81M ﹤0.01%
4,812
+4,801
185
$4.44M ﹤0.01%
4,438
+4,406
186
$3.98M ﹤0.01%
3,979
+3,920
187
$3.89M ﹤0.01%
3,889
+3,514
188
$3.8M ﹤0.01%
3,800
+3,772
189
$3.15M ﹤0.01%
3,151
+3,113
190
$3.14M ﹤0.01%
3,144
+3,133
191
$2.98M ﹤0.01%
2,982
+2,935
192
$2.97M ﹤0.01%
2,970
+2,967
193
$2.96M ﹤0.01%
2,958
+2,808
194
$2.87M ﹤0.01%
2,874
+2,693
195
$2.86M ﹤0.01%
2,856
+2,848
196
$2.69M ﹤0.01%
2,691
+2,413
197
$2.64M ﹤0.01%
2,643
+2,623
198
$2.55M ﹤0.01%
2,550
+2,536
199
$2.54M ﹤0.01%
2,542
+2,537
200
$2.37M ﹤0.01%
2,366
+2,351
6 7
8
9 10