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
$130M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4K
2
+$14.2K
3
+$12.1K
4
SLV icon
iShares Silver Trust
SLV
+$10.9K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.51K

Top Sells

1
+$858K
2
+$708K
3
+$471K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K

Sector Composition

1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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