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
$130M
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$97.1K
2
+$16.2K
3
+$9.4K
4
WMT icon
Walmart Inc
WMT
+$189
5
ABBV icon
AbbVie
ABBV
+$166

Top Sells

1
+$925K
2
+$573K
3
+$212K
4
AAPL icon
Apple
AAPL
+$164K
5
PFE icon
Pfizer
PFE
+$157K

Sector Composition

1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04K ﹤0.01%
38
202
$2.89K ﹤0.01%
11
203
$2.82K ﹤0.01%
47
204
$2.79K ﹤0.01%
523
205
$2.7K ﹤0.01%
111
206
$2.55K ﹤0.01%
3
207
$2.51K ﹤0.01%
8
208
$2.44K ﹤0.01%
150
209
$2.42K ﹤0.01%
20
210
$2.29K ﹤0.01%
15
211
$1.87K ﹤0.01%
5
212
$1.72K ﹤0.01%
20
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$1.69K ﹤0.01%
22
214
$1.42K ﹤0.01%
6
215
$1.42K ﹤0.01%
14
216
$1.35K ﹤0.01%
20
217
$1.33K ﹤0.01%
175
218
$1.26K ﹤0.01%
15
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$1.2K ﹤0.01%
15
220
$1.15K ﹤0.01%
20
221
$1.14K ﹤0.01%
30
222
$1.11K ﹤0.01%
2
223
$1.01K ﹤0.01%
41
224
$941 ﹤0.01%
6
225
$890 ﹤0.01%
12
6 7 8
9
10