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
INTC icon
26
Intel
INTC
$191B
$1.28M 0.94%
38,256
GD icon
27
General Dynamics
GD
$93.2B
$1.27M 0.93%
3,730
NOC icon
28
Northrop Grumman
NOC
$83.3B
$1.27M 0.93%
2,080
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$1.23M 0.9%
12,300
O icon
30
Realty Income
O
$53B
$1.19M 0.87%
19,630
VZ icon
31
Verizon
VZ
$168B
$1.19M 0.87%
27,057
GIS icon
32
General Mills
GIS
$24.9B
$1.17M 0.85%
23,122
-766
ROP icon
33
Roper Technologies
ROP
$48B
$1.07M 0.78%
2,150
NKE icon
34
Nike
NKE
$95.5B
$1.04M 0.76%
14,931
POR icon
35
Portland General Electric
POR
$5.14B
$1.03M 0.75%
23,314
MMM icon
36
3M
MMM
$88.4B
$993K 0.73%
6,400
CVS icon
37
CVS Health
CVS
$99.2B
$845K 0.62%
11,210
PEP icon
38
PepsiCo
PEP
$200B
$812K 0.59%
5,780
FAST icon
39
Fastenal
FAST
$47.2B
$785K 0.57%
16,000
CL icon
40
Colgate-Palmolive
CL
$62.3B
$755K 0.55%
9,450
QCOM icon
41
Qualcomm
QCOM
$195B
$703K 0.51%
4,223
PAYX icon
42
Paychex
PAYX
$42.1B
$696K 0.51%
5,488
-32
RTX icon
43
RTX Corp
RTX
$239B
$681K 0.5%
4,072
BDX icon
44
Becton Dickinson
BDX
$51.2B
$613K 0.45%
3,273
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$610K 0.45%
830
UNH icon
46
UnitedHealth
UNH
$309B
$606K 0.44%
1,754
MPC icon
47
Marathon Petroleum
MPC
$59.3B
$597K 0.44%
3,100
JPM icon
48
JPMorgan Chase
JPM
$847B
$593K 0.43%
1,881
DCI icon
49
Donaldson
DCI
$9.76B
$581K 0.43%
7,100
T icon
50
AT&T
T
$176B
$580K 0.42%
20,551
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