BCML

BROADWATER CAPITAL MANAGEMENT LLC Portfolio holdings

AUM $137M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$204K
2
+$142K
3
+$112K
4
TECH icon
Bio-Techne
TECH
+$73.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6K

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
MSFT icon
1
Microsoft
MSFT
$3.85T
$17.5M 12.84%
33,874
-275
AAPL icon
2
Apple
AAPL
$4T
$12M 8.79%
47,194
-100
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$6.92M 5.07%
28,485
-245
MCD icon
4
McDonald's
MCD
$213B
$6.2M 4.54%
20,418
-67
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$5.22M 3.82%
21,450
-100
WMT icon
6
Walmart
WMT
$807B
$5.15M 3.77%
50,000
-167
JNJ icon
7
Johnson & Johnson
JNJ
$455B
$4.09M 2.99%
22,043
-60
PG icon
8
Procter & Gamble
PG
$351B
$4.04M 2.95%
26,278
-40
KO icon
9
Coca-Cola
KO
$296B
$3.69M 2.7%
55,610
-75
XOM icon
10
Exxon Mobil
XOM
$482B
$3.13M 2.29%
27,770
ABBV icon
11
AbbVie
ABBV
$385B
$3.05M 2.23%
13,182
-35
ADI icon
12
Analog Devices
ADI
$115B
$2.77M 2.03%
11,280
SO icon
13
Southern Company
SO
$104B
$2.76M 2.02%
29,154
-30
WEC icon
14
WEC Energy
WEC
$36.3B
$2.66M 1.95%
23,200
ISRG icon
15
Intuitive Surgical
ISRG
$189B
$2.58M 1.89%
5,772
MRK icon
16
Merck
MRK
$215B
$2.5M 1.83%
29,832
ECL icon
17
Ecolab
ECL
$72.6B
$2.42M 1.77%
8,830
-40
SYK icon
18
Stryker
SYK
$136B
$2.39M 1.75%
6,465
ABT icon
19
Abbott
ABT
$215B
$2.05M 1.5%
15,283
-30
IBM icon
20
IBM
IBM
$287B
$1.82M 1.33%
6,455
SPGI icon
21
S&P Global
SPGI
$148B
$1.71M 1.25%
3,520
DIS icon
22
Walt Disney
DIS
$202B
$1.69M 1.24%
14,762
CVX icon
23
Chevron
CVX
$318B
$1.45M 1.06%
9,345
ADP icon
24
Automatic Data Processing
ADP
$105B
$1.41M 1.03%
4,805
HON icon
25
Honeywell
HON
$128B
$1.33M 0.98%
6,335
1
2 3 4 5