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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$10.8K
3
+$9.88K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.93K
5
ORCL icon
Oracle
ORCL
+$167

Top Sells

1
+$250K
2
+$215K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398 ﹤0.01%
25
227
$380 ﹤0.01%
7
228
$356 ﹤0.01%
17
-24
229
$210 ﹤0.01%
15
230
$188 ﹤0.01%
6
231
$169 ﹤0.01%
3
232
$143 ﹤0.01%
8
233
$114 ﹤0.01%
5
234
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-200
235
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-6,000
236
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239
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240
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241
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6 7 8 9
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