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
26
$1.46M 1.12%
5,845
27
$1.34M 1.03%
16,776
-5,900
28
$1.33M 1.02%
6,483
-289
29
$1.23M 0.95%
29,407
-2,300
30
$1.23M 0.95%
6,455
31
$1.21M 0.93%
2,150
32
$1.17M 0.9%
12,300
33
$1.13M 0.87%
20,930
-530
34
$1.12M 0.86%
47,312
-2,300
35
$1.12M 0.86%
2,340
36
$1.11M 0.85%
26,364
-1,500
37
$1.05M 0.81%
3,730
38
$1.04M 0.8%
5,930
-500
39
$868K 0.67%
1,754
40
$851K 0.65%
9,450
-650
41
$835K 0.64%
3,373
42
$825K 0.63%
15,220
43
$750K 0.58%
8,210
44
$750K 0.58%
3,360
45
$715K 0.55%
4,223
46
$679K 0.52%
7,654
47
$678K 0.52%
5,520
48
$675K 0.52%
3,350
49
$617K 0.47%
16,000
50
$584K 0.45%
21,032
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