BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$128B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.78B
2
+$2.46B
3
+$1.81B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22B

Sector Composition

1 Technology 29.86%
2 Healthcare 14.76%
3 Consumer Staples 12.6%
4 Communication Services 12.09%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
201
Coca-Cola Femsa
KOF
$22.2B
$1.66K ﹤0.01%
20
-1,915
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$1.57K ﹤0.01%
15
-1,415
ITW icon
203
Illinois Tool Works
ITW
$83.8B
$1.56K ﹤0.01%
6
-1,478
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.8B
$1.37K ﹤0.01%
15
-1,321
SGDM icon
205
Sprott Gold Miners ETF
SGDM
$764M
$1.3K ﹤0.01%
21
-929
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.23K ﹤0.01%
20
-1,203
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$9.26B
$1.05K ﹤0.01%
12
-974
VLO icon
208
Valero Energy
VLO
$60.2B
$1.02K ﹤0.01%
6
-801
TMO icon
209
Thermo Fisher Scientific
TMO
$212B
$970 ﹤0.01%
2
-809
YUM icon
210
Yum! Brands
YUM
$44.3B
$912 ﹤0.01%
6
-883
GHM icon
211
Graham Corp
GHM
$804M
$878 ﹤0.01%
16
-776
TEAM icon
212
Atlassian
TEAM
$27.6B
$479 ﹤0.01%
3
-606
AVNS icon
213
Avanos Medical
AVNS
$645M
$289 ﹤0.01%
25
-281
EMBC icon
214
Embecta
EMBC
$672M
$282 ﹤0.01%
20
-174
NLOP
215
Net Lease Office Properties
NLOP
$284M
$178 ﹤0.01%
6
-189
EXAS icon
216
Exact Sciences
EXAS
$19.4B
$164 ﹤0.01%
3
-156
ZIMV
217
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
-62
TECH icon
218
Bio-Techne
TECH
$10.7B
– –
-10,290
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-61,992
XRAY icon
220
Dentsply Sirona
XRAY
$2.5B
– –
-2,874
5 6 7 8
9