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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$1.54M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.36%
Holding
233
New
–
Increased
1
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$5.34K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509K
2
MSFT icon
Microsoft
MSFT
+$216K
3
DIS icon
Walt Disney
DIS
+$94.6K
4
LIN icon
Linde
LIN
+$90K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
201
CNX Resources
CNX
$5.06B
$1.79K ﹤0.01%
57
-54
-49% -$1.63K
OMAB icon
202
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.57K ﹤0.01%
20
– –
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$1.49K ﹤0.01%
6
– –
TEI
204
Templeton Emerging Markets Income Fund
TEI
$314M
$1.45K ﹤0.01%
270
-253
-48% -$1.36K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36K ﹤0.01%
15
– –
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.23K ﹤0.01%
20
– –
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.21K ﹤0.01%
15
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$995 ﹤0.01%
2
– –
YUM icon
209
Yum! Brands
YUM
$42.2B
$944 ﹤0.01%
6
– –
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.08B
$870 ﹤0.01%
12
– –
UVV icon
211
Universal Corp
UVV
$1.31B
$841 ﹤0.01%
15
– –
SGDM icon
212
Sprott Gold Miners ETF
SGDM
$547M
$797 ﹤0.01%
21
– –
VLO icon
213
Valero Energy
VLO
$92.9B
$792 ﹤0.01%
6
– –
TEAM icon
214
Atlassian
TEAM
$25.6B
$637 ﹤0.01%
3
– –
SU icon
215
Suncor Energy
SU
$79.4B
$620 ﹤0.01%
16
-14
-47% -$534
JOF
216
Japan Smaller Capitalization Fund
JOF
$321M
$571 ﹤0.01%
68
-107
-61% -$851
EMBC icon
217
Embecta
EMBC
$216M
$510 ﹤0.01%
40
– –
GHM icon
218
Graham Corp
GHM
$1.12B
$461 ﹤0.01%
16
– –
ILF icon
219
iShares Latin America 40 ETF
ILF
$3.85B
$400 ﹤0.01%
17
– –
AVNS
220
DELISTED
Avanos Medical
AVNS
$358 ﹤0.01%
25
– –
NLOP
221
Net Lease Office Properties
NLOP
$173M
$188 ﹤0.01%
6
– –
ZIMV
222
DELISTED
ZimVie
ZIMV
$162 ﹤0.01%
15
– –
HCC icon
223
Warrior Met Coal
HCC
$4.19B
$143 ﹤0.01%
3
-4
-57% -$204
EXAS
224
DELISTED
Exact Sciences
EXAS
$130 ﹤0.01%
3
– –
FMS icon
225
Fresenius Medical Care
FMS
$13.8B
$125 ﹤0.01%
5
– –
6 7 8
9
10

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TC
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LPAM
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Broadwater Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Broadwater Capital held 233 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Broadwater Capital opened no new positions and exited 8, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital added most to Rayonier in Q1 2025, an estimated $5.34K increase.
  • Broadwater Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $509K.
  • Broadwater Capital fully exited Netflix in Q1 2025, selling an estimated $44.6K.
  • Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q1 2025.
  • Broadwater Capital opened 0 new positions and closed 8 in Q1 2025.
  • Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.