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
26
$1.4M 1.07%
9,665
27
$1.14M 0.88%
15,131
-100
28
$1.12M 0.86%
2,150
29
$1.11M 0.85%
12,300
30
$1.09M 0.84%
27,267
-447
31
$1.06M 0.81%
19,780
-1,150
32
$1.03M 0.79%
2,190
33
$1.02M 0.78%
23,314
34
$983K 0.75%
3,730
35
$896K 0.69%
43,350
-2,275
36
$887K 0.68%
1,754
37
$887K 0.68%
5,830
-100
38
$859K 0.66%
9,450
39
$826K 0.63%
6,400
40
$782K 0.6%
39,006
-400
41
$774K 0.59%
5,520
42
$765K 0.59%
3,373
43
$705K 0.54%
6,000
44
$649K 0.5%
4,223
45
$629K 0.48%
3,360
46
$575K 0.44%
16,000
47
$544K 0.42%
5,200
48
$516K 0.4%
8,236
49
$515K 0.39%
880
50
$503K 0.39%
8,900
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