We are live on ! Find out more
BC

Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.97M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
46.83%
Holding
239
New
1
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.2K
2
ABBV icon
AbbVie
ABBV
+$187
3
ABT icon
Abbott
ABT
+$110
4
SWKS icon
Skyworks Solutions
SWKS
+$106

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$292K
2
AAPL icon
Apple
AAPL
+$248K
3
POR icon
Portland General Electric
POR
+$143K
4
MSFT icon
Microsoft
MSFT
+$137K
5
PFE icon
Pfizer
PFE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.18K ﹤0.01%
38
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.12K ﹤0.01%
11
– –
TEI
203
Templeton Emerging Markets Income Fund
TEI
$314M
$3.05K ﹤0.01%
523
– –
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.98K ﹤0.01%
47
– –
MAT icon
205
Mattel
MAT
$4.42B
$2.86K ﹤0.01%
150
– –
COST icon
206
Costco
COST
$423B
$2.66K ﹤0.01%
3
– –
ETN icon
207
Eaton
ETN
$150B
$2.65K ﹤0.01%
8
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.65K ﹤0.01%
20
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.5K ﹤0.01%
15
– –
DE icon
210
Deere & Co
DE
$162B
$2.09K ﹤0.01%
5
– –
MRNA icon
211
Moderna
MRNA
$23B
$2K ﹤0.01%
30
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.83K ﹤0.01%
22
– –
KOF icon
213
Coca-Cola Femsa
KOF
$22.9B
$1.77K ﹤0.01%
20
– –
PM icon
214
Philip Morris
PM
$299B
$1.7K ﹤0.01%
14
– –
ITW icon
215
Illinois Tool Works
ITW
$81.6B
$1.57K ﹤0.01%
6
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.4B
$1.46K ﹤0.01%
15
– –
JOF
217
Japan Smaller Capitalization Fund
JOF
$322M
$1.45K ﹤0.01%
175
– –
OMAB icon
218
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.36K ﹤0.01%
20
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.32K ﹤0.01%
20
– –
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.24K ﹤0.01%
15
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$1.24K ﹤0.01%
2
– –
SU icon
222
Suncor Energy
SU
$78.8B
$1.11K ﹤0.01%
30
– –
ILF icon
223
iShares Latin America 40 ETF
ILF
$3.85B
$1.06K ﹤0.01%
41
– –
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.16B
$941 ﹤0.01%
12
– –
YUM icon
225
Yum! Brands
YUM
$43.3B
$838 ﹤0.01%
6
– –
6 7 8
9
10

Similar funds

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM

Broadwater Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Broadwater Capital held 239 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Broadwater Capital opened 1 new position and exited 1, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q3 2024 buy was Super Micro Computer: 200 shares worth $8.33K.
  • Broadwater Capital added most to AbbVie in Q3 2024, an estimated $187 increase.
  • Broadwater Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $292K.
  • Broadwater Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $19.2K.
  • Broadwater Capital's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
  • Broadwater Capital opened 1 new position and closed 1 in Q3 2024.
  • Broadwater Capital's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Broadwater Capital's 13F filing for Q3 2024, filed 31 Oct 2025.