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
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$17.5K
3
+$9.02K
4
WMT icon
Walmart
WMT
+$203
5
ABBV icon
AbbVie
ABBV
+$172

Top Sells

1
+$979K
2
+$563K
3
+$197K
4
AAPL icon
Apple
AAPL
+$185K
5
PFE icon
Pfizer
PFE
+$159K

Sector Composition

1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795 ﹤0.01%
6
227
$723 ﹤0.01%
15
228
$560 ﹤0.01%
21
229
$531 ﹤0.01%
3
230
$500 ﹤0.01%
40
231
$498 ﹤0.01%
25
232
$451 ﹤0.01%
16
233
$439 ﹤0.01%
7
234
$274 ﹤0.01%
15
235
$148 ﹤0.01%
6
236
$127 ﹤0.01%
3
237
$123 ﹤0.01%
+8
238
$95 ﹤0.01%
5
239
– –
-3
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
0
247
– –
0
6 7 8 9
10