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
-1.72%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
$0
Cap. Flow
-$2.2K
Cap. Flow %
-0%
Top 10 Hldgs %
51.43%
Holding
211
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.2K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 16.06%
3 Communication Services 14.26%
4 Consumer Staples 11.79%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.9M 11.15%
30,844
– –
AAPL icon
2
Apple
AAPL
$4.89T
$12.7M 9.49%
46,731
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.7M 6.5%
27,785
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.73M 5.03%
21,450
– –
MCD icon
5
McDonald's
MCD
$188B
$5.85M 4.37%
19,138
– –
WMT icon
6
Walmart Inc
WMT
$871B
$5.57M 4.16%
50,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.56M 3.41%
22,043
– –
PG icon
8
Procter & Gamble
PG
$343B
$3.28M 2.45%
22,868
– –
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$3.27M 2.44%
5,772
– –
KO icon
10
Coca-Cola
KO
$354B
$3.25M 2.43%
46,510
– –
MRK icon
11
Merck
MRK
$324B
$3.14M 2.35%
29,832
– –
ADI icon
12
Analog Devices
ADI
$181B
$3.06M 2.29%
11,280
– –
ABBV icon
13
AbbVie
ABBV
$458B
$3.01M 2.25%
13,157
– –
XOM icon
14
ExxonMobil
XOM
$651B
$2.6M 1.94%
21,570
– –
SO icon
15
Southern Company
SO
$110B
$2.54M 1.9%
29,154
– –
WEC icon
16
WEC Energy
WEC
$37.7B
$2.45M 1.83%
23,200
– –
ECL icon
17
Ecolab
ECL
$75.6B
$2.32M 1.73%
8,830
– –
SYK icon
18
Stryker
SYK
$127B
$2.27M 1.7%
6,465
– –
IBM icon
19
IBM
IBM
$202B
$1.91M 1.43%
6,455
– –
ABT icon
20
Abbott
ABT
$180B
$1.91M 1.43%
15,243
– –
SPGI icon
21
S&P Global
SPGI
$126B
$1.84M 1.37%
3,520
– –
DIS icon
22
Walt Disney
DIS
$165B
$1.62M 1.21%
14,212
– –
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.5M 1.12%
12,300
– –
INTC icon
24
Intel
INTC
$466B
$1.41M 1.05%
38,256
– –
GD icon
25
General Dynamics
GD
$105B
$1.26M 0.94%
3,730
– –
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Broadwater Capital held 211 positions worth $134M, unchanged from the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Broadwater Capital opened no new positions and made no exits, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, unchanged from a quarter earlier, followed by Healthcare and Communication Services.

  • Broadwater Capital's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.2K.
  • Broadwater Capital's ten largest holdings make up 51% of its $134M portfolio in Q1 2026.
  • Broadwater Capital opened 0 new positions and closed 0 in Q1 2026.
  • Broadwater Capital's portfolio value was unchanged quarter-over-quarter at $134M.

Based on Broadwater Capital's 13F filing for Q1 2026, filed 24 Jul 2026.