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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$6.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.46%
2 Healthcare 17.53%
3 Consumer Staples 12.88%
4 Communication Services 8.87%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.2%
+16,917
27
$1.42M 1.11%
+6,772
28
$1.36M 1.07%
+5,845
29
$1.23M 0.97%
+21,460
30
$1.21M 0.95%
+27,864
31
$1.2M 0.94%
+31,707
32
$1.17M 0.92%
+2,150
33
$1.12M 0.87%
+49,612
34
$1.1M 0.86%
+12,300
35
$1.1M 0.86%
+2,340
36
$1.09M 0.86%
+6,430
37
$1.06M 0.83%
+6,455
38
$969K 0.76%
+3,730
39
$923K 0.72%
+1,754
40
$822K 0.64%
+3,373
41
$805K 0.63%
+10,100
42
$788K 0.62%
+8,210
43
$781K 0.61%
+15,220
44
$700K 0.55%
+7,654
45
$679K 0.53%
+3,360
46
$657K 0.52%
+5,520
47
$611K 0.48%
+4,223
48
$606K 0.47%
+21,032
49
$540K 0.42%
+8,207
50
$534K 0.42%
+4,200
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