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
1
$17B 13.21%
16,986,054
+16,950,505
2
$9.7B 7.55%
9,703,310
+9,651,617
3
$5.99B 4.65%
5,985,014
+5,964,429
4
$5.06B 3.94%
5,063,088
+5,034,158
5
$4.91B 3.81%
4,905,329
+4,852,962
6
$4.19B 3.26%
4,192,984
+4,166,566
7
$3.94B 3.06%
3,939,714
+3,883,429
8
$3.82B 2.97%
3,822,755
+3,801,005
9
$3.38B 2.63%
3,376,233
+3,354,130
10
$3.14B 2.44%
3,136,563
+3,130,791
11
$2.99B 2.33%
2,993,606
+2,965,736
12
$2.68B 2.09%
2,684,866
+2,673,586
13
$2.68B 2.08%
2,679,967
+2,650,783
14
$2.56B 1.99%
2,557,748
+2,551,183
15
$2.45B 1.91%
2,453,340
+2,439,859
16
$2.42B 1.88%
2,417,440
+2,394,240
17
$2.39B 1.86%
2,389,933
+2,381,063
18
$2.36B 1.84%
2,361,501
+2,331,519
19
$2.08B 1.62%
2,082,695
+2,067,140
20
$1.9B 1.48%
1,902,805
+1,896,350
21
$1.86B 1.44%
1,856,061
+1,852,541
22
$1.83B 1.42%
1,830,636
+1,815,149
23
$1.48B 1.15%
1,481,862
+1,476,057
24
$1.48B 1.15%
1,475,295
+1,468,960
25
$1.34B 1.04%
1,338,111
+1,328,446
1
2 3 4 5