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
$136M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.33K
2
+$197
3
+$114
4
SWKS icon
Skyworks Solutions
SWKS
+$99

Top Sells

1
+$331K
2
+$258K
3
+$146K
4
MSFT icon
Microsoft
MSFT
+$138K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.99%
15,231
-500
27
$1.34M 0.99%
6,483
28
$1.33M 0.98%
20,930
29
$1.24M 0.92%
27,714
-1,696
30
$1.22M 0.9%
12,300
31
$1.2M 0.88%
2,150
32
$1.16M 0.85%
2,190
-100
33
$1.13M 0.83%
3,730
34
$1.12M 0.82%
23,314
-3,050
35
$1.05M 0.78%
16,776
36
$1.05M 0.78%
45,625
-1,687
37
$1.03M 0.76%
1,754
38
$1.01M 0.74%
5,930
39
$981K 0.72%
9,450
40
$924K 0.68%
39,406
-500
41
$875K 0.64%
6,400
42
$813K 0.6%
3,373
43
$742K 0.55%
3,360
44
$741K 0.55%
5,520
45
$718K 0.53%
4,223
46
$658K 0.48%
6,000
47
$571K 0.42%
16,000
48
$552K 0.41%
4,200
49
$545K 0.4%
5,200
50
$543K 0.4%
8,236
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