BC
Broadwater Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$134M
AUM Growth
-$2.83M
(-2.1%)
Holding
219
Top Sells
| 1 | +$1.47M | |
| 2 | +$746K | |
| 3 | +$636K | |
| 4 |
Procter & Gamble
PG
|
+$489K |
| 5 |
McDonald's
MCD
|
+$391K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 16.06% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Staples | 11.79% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.97B
| $1.19K | ﹤0.01% |
20
|
|
||
202
Thermo Fisher Scientific
TMO
$212B
| $1.16K | ﹤0.01% |
2
|
|
||
203
Vanguard FTSE Pacific ETF
VPL
$9.26B
| $1.08K | ﹤0.01% |
12
|
|
||
204
Graham Corp
GHM
$804M
| $1.03K | ﹤0.01% |
16
|
|
||
205
Valero Energy
VLO
$60.2B
| $977 | ﹤0.01% |
6
|
|
||
206
Yum! Brands
YUM
$44.3B
| $908 | ﹤0.01% |
6
|
|
||
|
TEI
207
Templeton Emerging Markets Income Fund
TEI
$324M
| $722 | ﹤0.01% |
112
-158
|
|
||
208
Atlassian
TEAM
$27.6B
| $486 | ﹤0.01% |
3
|
|
||
209
Exact Sciences
EXAS
$19.4B
| $305 | ﹤0.01% |
3
|
|
||
210
Embecta
EMBC
$672M
| $238 | ﹤0.01% |
20
|
|
||
|
NLOP
211
Net Lease Office Properties
NLOP
$284M
| $155 | ﹤0.01% |
6
|
|
||
212
Agilent Technologies
A
$37.7B
| – | – |
-100
|
|
||
213
Avanos Medical
AVNS
$645M
| – | – |
-25
|
|
||
214
Clorox
CLX
$14.4B
| – | – |
-220
|
|
||
215
eBay
EBAY
$38.8B
| – | – |
-500
|
|
||
216
Keysight
KEYS
$38B
| – | – |
-50
|
|
||
217
Organon & Co
OGN
$2.16B
| – | – |
-278
|
|
||
218
Rayonier
RYN
$6.88B
| – | – |
-4,931
|
|
||
|
ZIMV
219
DELISTED
ZimVie
ZIMV
| – | – |
-8
|
|