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
201
$2.11M ﹤0.01%
2,110
+2,090
202
$1.94M ﹤0.01%
1,935
+1,915
203
$1.78M ﹤0.01%
1,781
+1,759
204
$1.62M ﹤0.01%
1,620
+1,350
205
$1.48M ﹤0.01%
1,484
+1,478
206
$1.43M ﹤0.01%
1,430
+1,415
207
$1.34M ﹤0.01%
1,336
+1,321
208
$1.22M ﹤0.01%
1,223
+1,203
209
$986K ﹤0.01%
986
+974
210
$950K ﹤0.01%
950
+929
211
$889K ﹤0.01%
889
+883
212
$811K ﹤0.01%
811
+809
213
$807K ﹤0.01%
807
+801
214
$792K ﹤0.01%
792
+776
215
$609K ﹤0.01%
609
+606
216
$306K ﹤0.01%
306
+281
217
$195K ﹤0.01%
195
+189
218
$194K ﹤0.01%
194
+154
219
$159K ﹤0.01%
159
+156
220
$70K ﹤0.01%
70
+55
221
– –
-57
222
– –
-16
223
– –
-15
224
– –
-5
225
– –
-3
6 7 8
9
10